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Portfolio (Quarterly) Guide ↗

Symmetry Partners, LLC

· CIK 0001697493
13F Portfolio $2.0B AUM 380 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 115 New 114 Added 50 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 NOW SERVICENOW INC Technology 1,312 $201K 0.01% SOLD
22 SPAB SPDR SERIES TRUST 7,772 $200K 0.01% SOLD
23 ADT ADT INC DEL Industrials 12,509 $101K 0.01% SOLD
24 LITHIUM AMERS CORP NEW 19,610 $86K 0.01% SOLD
25 TERRA INNOVATUM GLOBAL NV 13,120 $61K 0.00% SOLD
Page 2 of 2  ·  25 positions
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%