Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLC | SELECT SECTOR SPDR TR | — | 27,469 | $3.2M | 0.19% | SOLD |
| 2 | XLY | SELECT SECTOR SPDR TR | — | 20,889 | $2.5M | 0.15% | SOLD |
| 3 | DXCM | DEXCOM INC | Healthcare | 15,564 | $1.0M | 0.06% | SOLD |
| 4 | PODD | INSULET CORP | Healthcare | 2,881 | $819K | 0.05% | SOLD |
| 5 | GLD | SPDR GOLD TR | Financial Services | 1,998 | $792K | 0.05% | SOLD |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 12,524 | $686K | 0.04% | SOLD |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 22,296 | $591K | 0.04% | SOLD |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 11,016 | $470K | 0.03% | SOLD |
| 9 | MMM | 3M CO | Industrials | 2,654 | $425K | 0.03% | SOLD |
| 10 | SNOW | SNOWFLAKE INC | Technology | 1,428 | $313K | 0.02% | SOLD |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58 | $309K | 0.02% | SOLD |
| 12 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,010 | $260K | 0.01% | SOLD |
| 13 | RBLX | ROBLOX CORP | Technology | 3,091 | $250K | 0.01% | SOLD |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115 | $232K | 0.01% | SOLD |
| 15 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 364 | $220K | 0.01% | SOLD |
| 16 | ACWV | ISHARES INC | — | 1,830 | $217K | 0.01% | SOLD |
| 17 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 281 | $217K | 0.01% | SOLD |
| 18 | ADSK | AUTODESK INC | Technology | 718 | $213K | 0.01% | SOLD |
| 19 | HCA | HCA HEALTHCARE INC | Healthcare | 441 | $206K | 0.01% | SOLD |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 887 | $203K | 0.01% | SOLD |
Sector Allocation
Technology
44.6%
Healthcare
9.5%
Financial Services
8.4%
Industrials
7.5%
Consumer Defensive
7.1%
Energy
7.0%
Consumer Cyclical
6.5%
Communication Services
4.9%
Real Estate
2.0%
Utilities
1.7%