Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNC | CENTENE CORP DEL | Healthcare | 7,100.0 | $292K | 0.02% | NEW | — | $41.15 | +40.3% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 601.0 | $291K | 0.02% | NEW | — | $483.65 | +10.3% |
| 23 | HYMB | SPDR SERIES TRUST | — | 11,313.0 | $282K | 0.02% | NEW | — | $24.94 | +0.5% |
| 24 | FDX | FEDEX CORP | Industrials | 913.0 | $264K | 0.02% | NEW | — | $288.98 | +38.9% |
| 25 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,010.0 | $260K | 0.01% | NEW | — | $86.29 | +16.7% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 274.0 | $256K | 0.01% | NEW | — | $933.29 | +103.4% |
| 27 | TEAM | ATLASSIAN CORPORATION | Technology | 1,546.0 | $251K | 0.01% | NEW | — | $162.14 | -47.4% |
| 28 | INCY | INCYTE CORP | Healthcare | 2,476.0 | $245K | 0.01% | NEW | — | $98.79 | -1.6% |
| 29 | TER | TERADYNE INC | Technology | 1,188.0 | $230K | 0.01% | NEW | — | $193.56 | +98.8% |
| 30 | ILMN | ILLUMINA INC | Healthcare | 1,753.0 | $230K | 0.01% | NEW | — | $131.16 | +11.1% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 745.0 | $219K | 0.01% | NEW | — | $293.56 | +6.3% |
| 32 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 281.0 | $217K | 0.01% | NEW | — | $772.68 | -17.5% |
| 33 | EIX | EDISON INTL | Utilities | 3,550.0 | $213K | 0.01% | NEW | — | $60.02 | +18.8% |
| 34 | ITW | ILLINOIS TOOL WKS INC | Industrials | 838.0 | $206K | 0.01% | NEW | — | $246.35 | +1.8% |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 441.0 | $206K | 0.01% | NEW | — | $466.47 | -16.0% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,337.0 | $205K | 0.01% | NEW | — | $153.65 | +3.2% |
| 37 | DHR | DANAHER CORPORATION | Healthcare | 887.0 | $203K | 0.01% | NEW | — | $229.03 | -24.6% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 2,052.0 | $201K | 0.01% | NEW | — | $97.75 | +27.1% |
| 39 | SENS | SENSEONICS HLDGS INC | Healthcare | 23,385.0 | $129K | 0.01% | NEW | — | $5.52 | +16.9% |
| 40 | — | LITHIUM AMERS CORP NEW | — | 19,610.0 | $86K | 0.01% | NEW | — | $4.36 | — |
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
43.9%
Healthcare
12.0%
Communication Services
8.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.3%
Financial Services
6.6%
Industrials
5.1%
Energy
3.9%
Real Estate
1.4%
Utilities
1.1%