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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,316.0 | $217K | 0.01% | NEW | — | $164.75 | -8.4% |
| 82 | CET | CENTRAL SECS CORP | Financial Services | 4,091.0 | $215K | 0.01% | NEW | — | $52.45 | +5.4% |
| 83 | WKC | WORLD KINECT CORPORATION | Energy | 6,503.0 | $214K | 0.01% | NEW | — | $32.94 | +7.4% |
| 84 | LSTR | LANDSTAR SYS INC | Industrials | 1,034.0 | $214K | 0.01% | NEW | — | $206.81 | -13.7% |
| 85 | BELFB | BEL FUSE INC | Technology | 642.0 | $214K | 0.01% | NEW | — | $333.04 | -24.9% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 495.0 | $214K | 0.01% | NEW | — | $431.46 | +4.5% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 630.0 | $213K | 0.01% | NEW | — | $338.27 | -0.7% |
| 88 | DHI | D R HORTON INC | Consumer Cyclical | 1,301.0 | $212K | 0.01% | NEW | — | $162.85 | -7.4% |
| 89 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,600.0 | $209K | 0.01% | NEW | — | $80.56 | +4.4% |
| 90 | HCKT | HACKETT GROUP INC | Technology | 19,140.0 | $206K | 0.01% | NEW | — | $10.77 | +3.9% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 916.0 | $204K | 0.01% | NEW | — | $222.93 | -0.4% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,605.0 | $203K | 0.01% | NEW | — | $126.56 | -3.9% |
| 93 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,288.0 | $203K | 0.01% | NEW | — | $61.76 | -8.6% |
| 94 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,350.0 | $187K | 0.01% | NEW | — | $16.51 | -0.0% |
| 95 | ADAMM | ADAMAS TRUST INC. | — | 18,557.0 | $174K | 0.01% | NEW | — | $9.38 | — |
| 96 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 26,525.0 | $166K | 0.01% | NEW | — | $6.25 | +9.0% |
| 97 | NAVI | NAVIENT CORPORATION | Financial Services | 19,465.0 | $166K | 0.01% | NEW | — | $8.51 | +11.5% |
| 98 | SAN | BANCO SANTANDER SA | Financial Services | 11,345.0 | $157K | 0.01% | NEW | — | $13.80 | +6.0% |
| 99 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,914.0 | $138K | 0.01% | NEW | — | $8.14 | +4.2% |
| 100 | EXPI | AGNT INC | Real Estate | 24,569.0 | $133K | 0.01% | NEW | — | $5.41 | -1.7% |
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%