Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFF | ISHARES TR | — | 7,289.0 | $226K | 0.01% | -2K | -21.0% | $30.96 | +1.2% |
| 62 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 364.0 | $220K | 0.01% | -18.0 | -4.7% | $605.04 | -14.7% |
| 63 | ACWV | ISHARES INC | — | 1,830.0 | $217K | 0.01% | -32.0 | -1.7% | $118.75 | +2.8% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 628.0 | $216K | 0.01% | -861.0 | -57.8% | $343.83 | -9.7% |
| 65 | DC | DAKOTA GOLD CORP | Basic Materials | 31,300.0 | $178K | 0.01% | -6K | -16.5% | $5.68 | -0.4% |
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%