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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FOXA | FOX CORP | Communication Services | 5,690.0 | $297K | 0.01% | NEW | — | $52.16 | +34.8% |
| 182 | IDXX | IDEXX LABS INC | Healthcare | 560.0 | $295K | 0.01% | +43.0 | +8.3% | $526.49 | +4.5% |
| 183 | IDV | ISHARES TR | — | 7,046.0 | $292K | 0.01% | NEW | — | $41.43 | +9.0% |
| 184 | VXUS | VANGUARD STAR FDS | — | 3,406.0 | $291K | 0.01% | — | — | $85.49 | +3.1% |
| 185 | INCY | INCYTE CORP | Healthcare | 2,552.0 | $289K | 0.01% | +76.0 | +3.1% | $113.38 | +14.4% |
| 186 | ACWI | ISHARES TR | — | 1,835.0 | $288K | 0.01% | -19.0 | -1.0% | $156.97 | +2.6% |
| 187 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,056.0 | $284K | 0.01% | NEW | — | $70.07 | -0.3% |
| 188 | — | FORTINET INC | — | 1,848.0 | $284K | 0.01% | NEW | — | $153.59 | — |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 985.0 | $277K | 0.01% | NEW | — | $281.17 | -16.7% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,539.0 | $277K | 0.01% | +537.0 | +8.9% | $42.34 | +18.7% |
| 191 | BFS | SAUL CTRS INC | Real Estate | 7,391.0 | $276K | 0.01% | NEW | — | $37.39 | -8.7% |
| 192 | PANW | PALO ALTO NETWORKS INC | Technology | 805.0 | $275K | 0.01% | NEW | — | $341.15 | -0.4% |
| 193 | LILA | LIBERTY LATIN AMERICA LTD | — | 34,922.0 | $274K | 0.01% | NEW | — | $7.84 | — |
| 194 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 933.0 | $270K | 0.01% | NEW | — | $289.45 | -9.4% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 3,253.0 | $269K | 0.01% | +379.0 | +13.2% | $82.65 | +2.6% |
| 196 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,969.0 | $269K | 0.01% | NEW | — | $90.47 | +0.4% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 522.0 | $266K | 0.01% | -79.0 | -13.1% | $509.42 | +9.2% |
| 198 | KRE | SPDR SERIES TRUST | — | 3,550.0 | $266K | 0.01% | — | — | $74.85 | -0.7% |
| 199 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,749.0 | $265K | 0.01% | +412.0 | +30.8% | $151.51 | -7.9% |
| 200 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,946.0 | $261K | 0.01% | NEW | — | $43.86 | -3.9% |
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%