Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,132.0 | $132K | 0.01% | NEW | — | $8.75 | +34.7% |
| 102 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 23,094.0 | $126K | 0.01% | NEW | — | $5.45 | -10.6% |
| 103 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 15,871.0 | $121K | 0.01% | NEW | — | $7.61 | +49.1% |
| 104 | MOMO | HELLO GROUP INC | Communication Services | 20,020.0 | $116K | 0.01% | NEW | — | $5.80 | -0.5% |
| 105 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 19,796.0 | $110K | 0.01% | NEW | — | $5.54 | +24.5% |
| 106 | ORLA | ORLA MNG LTD NEW | Basic Materials | 10,949.0 | $107K | 0.01% | NEW | — | $9.79 | -3.6% |
| 107 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 13,747.0 | $106K | 0.01% | NEW | — | $7.74 | +21.4% |
| 108 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 13,615.0 | $106K | 0.01% | NEW | — | $7.79 | +9.8% |
| 109 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,033.0 | $104K | 0.01% | NEW | — | $5.74 | -4.7% |
| 110 | AHRT | AH RLTY TR INC | Financial Services | 13,989.0 | $99K | 0.01% | NEW | — | $7.08 | -4.1% |
| 111 | TASK | TASKUS INC | Technology | 20,905.0 | $98K | 0.01% | NEW | — | $4.68 | +70.1% |
| 112 | CXM | SPRINKLR INC | Technology | 13,753.0 | $71K | 0.00% | NEW | — | $5.16 | +44.8% |
| 113 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 12,652.0 | $70K | 0.00% | NEW | — | $5.55 | -9.0% |
| 114 | RUM | RUM GROUP INC | Technology | 10,190.0 | $65K | 0.00% | NEW | — | $6.34 | +61.4% |
| 115 | VRRM | VERRA MOBILITY CORP | Technology | 10,748.0 | $46K | 0.00% | NEW | — | $4.25 | +4.2% |
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%