Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 24,360.0 | $260K | 0.01% | NEW | — | $10.68 | -35.8% |
| 42 | CRC | CALIFORNIA RES CORP | Energy | 4,916.0 | $260K | 0.01% | NEW | — | $52.87 | -2.3% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,899.0 | $260K | 0.01% | NEW | — | $136.83 | -10.3% |
| 44 | MTB | M & T BK CORP | Financial Services | 1,087.0 | $259K | 0.01% | NEW | — | $238.01 | +1.0% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 525.0 | $258K | 0.01% | NEW | — | $490.96 | -7.3% |
| 46 | RDWR | RADWARE LTD | Technology | 8,323.0 | $257K | 0.01% | NEW | — | $30.86 | -9.8% |
| 47 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,951.0 | $256K | 0.01% | NEW | — | $21.40 | +1.2% |
| 48 | BK | BANK OF NY MELLON CORP | Financial Services | 1,767.0 | $255K | 0.01% | NEW | — | $144.57 | -0.5% |
| 49 | VRSK | VERISK ANALYTICS INC | Industrials | 1,421.0 | $255K | 0.01% | NEW | — | $179.47 | +5.0% |
| 50 | DAL | DELTA AIR LINES INC | Industrials | 2,722.0 | $255K | 0.01% | NEW | — | $93.67 | -10.7% |
| 51 | UNM | UNUM GROUP | Financial Services | 2,850.0 | $255K | 0.01% | NEW | — | $89.40 | +0.3% |
| 52 | CGAU | CENTERRA GOLD INC | Basic Materials | 15,845.0 | $251K | 0.01% | NEW | — | $15.86 | +52.5% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,302.0 | $247K | 0.01% | NEW | — | $107.51 | -2.2% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 736.0 | $246K | 0.01% | NEW | — | $334.82 | -23.6% |
| 55 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,992.0 | $246K | 0.01% | NEW | — | $22.34 | +6.4% |
| 56 | ETN | EATON CORP PLC | Industrials | 575.0 | $245K | 0.01% | NEW | — | $426.25 | -4.0% |
| 57 | EIG | EMPLOYERS HLDGS INC | Financial Services | 4,820.0 | $243K | 0.01% | NEW | — | $50.48 | -3.3% |
| 58 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 16,867.0 | $243K | 0.01% | NEW | — | $14.40 | +8.3% |
| 59 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 8,004.0 | $240K | 0.01% | NEW | — | $29.93 | +12.3% |
| 60 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,717.0 | $239K | 0.01% | NEW | — | $20.37 | +0.7% |
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%