Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 10,287.0 | $376K | 0.02% | NEW | — | $36.53 | -5.0% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 587.0 | $375K | 0.02% | NEW | — | $638.72 | -29.4% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 4,537.0 | $369K | 0.02% | NEW | — | $81.28 | +12.7% |
| 24 | CRM | SALESFORCE INC | Technology | 2,283.0 | $358K | 0.02% | NEW | — | $156.66 | +31.3% |
| 25 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 775.0 | $339K | 0.02% | NEW | — | $437.64 | -14.8% |
| 26 | VB | VANGUARD INDEX FDS | — | 1,104.0 | $335K | 0.02% | NEW | — | $303.12 | -0.0% |
| 27 | HSBC | HSBC HLDGS PLC | Financial Services | 3,439.0 | $327K | 0.02% | NEW | — | $95.09 | +9.8% |
| 28 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 913.0 | $320K | 0.02% | NEW | — | $350.07 | -8.6% |
| 29 | CENT | CENTRAL GARDEN & PET CO | — | 7,113.0 | $315K | 0.02% | NEW | — | $44.34 | — |
| 30 | FOXA | FOX CORP | Communication Services | 5,690.0 | $297K | 0.01% | NEW | — | $52.16 | +34.8% |
| 31 | IDV | ISHARES TR | — | 7,046.0 | $292K | 0.01% | NEW | — | $41.43 | +9.0% |
| 32 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,056.0 | $284K | 0.01% | NEW | — | $70.07 | -0.3% |
| 33 | — | FORTINET INC | — | 1,848.0 | $284K | 0.01% | NEW | — | $153.59 | — |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 985.0 | $277K | 0.01% | NEW | — | $281.17 | -16.7% |
| 35 | BFS | SAUL CTRS INC | Real Estate | 7,391.0 | $276K | 0.01% | NEW | — | $37.39 | -8.7% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 805.0 | $275K | 0.01% | NEW | — | $341.15 | -0.4% |
| 37 | LILA | LIBERTY LATIN AMERICA LTD | — | 34,922.0 | $274K | 0.01% | NEW | — | $7.84 | — |
| 38 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 933.0 | $270K | 0.01% | NEW | — | $289.45 | -9.4% |
| 39 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,969.0 | $269K | 0.01% | NEW | — | $90.47 | +0.4% |
| 40 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,946.0 | $261K | 0.01% | NEW | — | $43.86 | -3.9% |
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%