Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP NEW | Technology | 2,548.0 | $344K | 0.02% | -14.0 | -0.6% | $135.13 | +3.3% |
| 42 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,660.0 | $339K | 0.02% | -1K | -12.2% | $39.18 | +11.9% |
| 43 | SO | SOUTHERN CO | Utilities | 3,872.0 | $338K | 0.02% | -295.0 | -7.1% | $87.19 | +7.9% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,096.0 | $333K | 0.02% | -91.0 | -2.2% | $81.32 | -1.9% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,215.0 | $310K | 0.02% | -246.0 | -5.5% | $73.56 | +14.3% |
| 46 | INTC | INTEL CORP | Technology | 7,889.0 | $291K | 0.02% | -279.0 | -3.4% | $36.90 | +234.7% |
| 47 | V | VISA INC | Financial Services | 826.0 | $290K | 0.02% | -150.0 | -15.4% | $350.80 | -6.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 468.0 | $267K | 0.02% | -67.0 | -12.5% | $571.18 | -13.7% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 4,816.0 | $265K | 0.02% | -294.0 | -5.8% | $55.00 | -5.1% |
| 50 | IWF | ISHARES TR | — | 557.0 | $264K | 0.02% | -109.0 | -16.4% | $473.30 | -73.5% |
| 51 | FSK | FS KKR CAP CORP | Financial Services | 17,701.0 | $262K | 0.02% | -227.0 | -1.3% | $14.81 | -26.9% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 790.0 | $261K | 0.01% | -46.0 | -5.5% | $330.11 | +14.2% |
| 53 | USB | US BANCORP DEL | Financial Services | 4,829.0 | $258K | 0.01% | -537.0 | -10.0% | $53.36 | +3.5% |
| 54 | RBLX | ROBLOX CORP | Technology | 3,091.0 | $250K | 0.01% | -56.0 | -1.8% | $81.03 | -43.2% |
| 55 | CMI | CUMMINS INC | Industrials | 481.0 | $246K | 0.01% | -43.0 | -8.2% | $510.51 | +31.0% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,430.0 | $245K | 0.01% | -107.0 | -7.0% | $171.15 | +88.5% |
| 57 | IJH | ISHARES TR | — | 3,641.0 | $240K | 0.01% | -36.0 | -1.0% | $66.00 | +13.1% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 2,379.0 | $238K | 0.01% | -44.0 | -1.8% | $99.86 | +11.8% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 267.0 | $235K | 0.01% | -31.0 | -10.4% | $878.69 | +13.2% |
| 60 | IVZ | INVESCO LTD | Financial Services | 8,713.0 | $229K | 0.01% | -202.0 | -2.3% | $26.27 | +5.4% |
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
43.9%
Healthcare
12.0%
Communication Services
8.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.3%
Financial Services
6.6%
Industrials
5.1%
Energy
3.9%
Real Estate
1.4%
Utilities
1.1%