Portfolio (Quarterly)
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Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLO | VALERO ENERGY CORP | Energy | 915.0 | $238K | 0.01% | NEW | — | $260.43 | +30.7% |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 719.0 | $237K | 0.01% | NEW | — | $330.07 | +12.0% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 794.0 | $237K | 0.01% | NEW | — | $298.05 | -19.3% |
| 64 | SLB | SLB LIMITED | Energy | 5,086.0 | $236K | 0.01% | NEW | — | $46.49 | +14.6% |
| 65 | — | BROWN FORMAN CORP | — | 8,858.0 | $236K | 0.01% | NEW | — | $26.65 | — |
| 66 | ESGE | ISHARES INC | — | 4,272.0 | $234K | 0.01% | NEW | — | $54.69 | -1.1% |
| 67 | FFIV | F5 INC | Technology | 559.0 | $232K | 0.01% | NEW | — | $415.74 | -7.9% |
| 68 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,408.0 | $231K | 0.01% | NEW | — | $96.12 | -49.3% |
| 69 | WAB | WABTEC | Industrials | 856.0 | $231K | 0.01% | NEW | — | $269.48 | +10.2% |
| 70 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,097.0 | $230K | 0.01% | NEW | — | $45.12 | -17.8% |
| 71 | NSC | NORFOLK SOUTHN CORP | Industrials | 730.0 | $230K | 0.01% | NEW | — | $314.59 | +11.6% |
| 72 | OKE | ONEOK INC NEW | Energy | 2,630.0 | $229K | 0.01% | NEW | — | $86.92 | +5.5% |
| 73 | JBL | JABIL INC | Technology | 591.0 | $228K | 0.01% | NEW | — | $385.63 | -20.0% |
| 74 | STLD | STEEL DYNAMICS INC | Basic Materials | 985.0 | $226K | 0.01% | NEW | — | $229.41 | +0.7% |
| 75 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,137.0 | $222K | 0.01% | NEW | — | $53.76 | +6.6% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,844.0 | $222K | 0.01% | NEW | — | $57.84 | +8.9% |
| 77 | R | RYDER SYS INC | Industrials | 840.0 | $222K | 0.01% | NEW | — | $263.77 | -6.7% |
| 78 | BA | BOEING CO | Industrials | 1,007.0 | $218K | 0.01% | NEW | — | $216.55 | -2.5% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 285.0 | $217K | 0.01% | NEW | — | $190.75 | -2.8% |
| 80 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,407.0 | $217K | 0.01% | NEW | — | $29.29 | +22.7% |
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%