Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 53,921.0 | $2.9M | 0.15% | NEW | — | $53.11 | +16.9% |
| 2 | XLB | SELECT SECTOR SPDR TR | — | 49,408.0 | $2.5M | 0.13% | NEW | — | $50.83 | +5.4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,926.0 | $2.4M | 0.12% | NEW | — | $477.57 | -12.6% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 14,975.0 | $1.2M | 0.06% | NEW | — | $83.07 | +4.2% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,726.0 | $1.0M | 0.05% | NEW | — | $581.01 | -17.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 1,197.0 | $865K | 0.04% | NEW | — | $722.99 | -33.6% |
| 7 | ASML | ASML HLDG NV | Technology | 388.0 | $772K | 0.04% | NEW | — | $1989.44 | -12.3% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,940.0 | $772K | 0.04% | NEW | — | $397.74 | -6.5% |
| 9 | MS | MORGAN STANLEY | Financial Services | 3,160.0 | $660K | 0.03% | NEW | — | $208.98 | +3.7% |
| 10 | IVV | ISHARES TR | — | 796.0 | $596K | 0.03% | NEW | — | $748.53 | +2.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 790.0 | $582K | 0.03% | NEW | — | $736.40 | -3.5% |
| 12 | FSBC | FIVE STAR BANCORP | Financial Services | 11,396.0 | $555K | 0.03% | NEW | — | $48.69 | -7.8% |
| 13 | CSX | CSX CORP | Industrials | 11,258.0 | $535K | 0.03% | NEW | — | $47.53 | +8.4% |
| 14 | — | HOMETRUST BANCSHARES INC | — | 10,652.0 | $531K | 0.03% | NEW | — | $49.89 | — |
| 15 | KLAC | KLA CORP | Technology | 1,722.0 | $520K | 0.03% | NEW | — | $301.78 | -39.2% |
| 16 | GLW | CORNING INC | Technology | 1,910.0 | $488K | 0.03% | NEW | — | $255.38 | -42.4% |
| 17 | NVS | NOVARTIS AG | Healthcare | 2,848.0 | $446K | 0.02% | NEW | — | $156.73 | +2.1% |
| 18 | SNDK | SANDISK CORP | Technology | 195.0 | $443K | 0.02% | NEW | — | $2273.73 | -34.9% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 1,415.0 | $428K | 0.02% | NEW | — | $302.70 | -28.2% |
| 20 | NWSA | NEWS CORP NEW | Communication Services | 15,957.0 | $396K | 0.02% | NEW | — | $24.83 | +24.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%