Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XT | ISHARES TR | — | 3,610.0 | $298K | 0.01% | -2K | -31.8% | $82.63 | -0.5% |
| 42 | ACWI | ISHARES TR | — | 1,835.0 | $288K | 0.01% | -19.0 | -1.0% | $156.97 | +2.5% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 522.0 | $266K | 0.01% | -79.0 | -13.1% | $509.42 | +11.2% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 1,784.0 | $255K | 0.01% | -102.0 | -5.4% | $143.11 | +31.5% |
| 45 | CB | CHUBB LIMITED | Financial Services | 742.0 | $253K | 0.01% | -91.0 | -10.9% | $340.65 | +0.9% |
| 46 | — | CENCORA INC | — | 882.0 | $250K | 0.01% | -147.0 | -14.3% | $283.04 | — |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,190.0 | $239K | 0.01% | -125.0 | -9.5% | $200.66 | +7.7% |
| 48 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 856.0 | $219K | 0.01% | -237.0 | -21.7% | $255.88 | +31.3% |
| 49 | CION | CION INVT CORP | Financial Services | 33,214.0 | $207K | 0.01% | -6K | -15.3% | $6.23 | +18.1% |
| 50 | FSK | FS KKR CAP CORP | Financial Services | 12,851.0 | $135K | 0.01% | -5K | -27.4% | $10.50 | +15.7% |
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%