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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 24,360.0 | $260K | 0.01% | NEW | — | $10.68 | -35.8% |
| 202 | CRC | CALIFORNIA RES CORP | Energy | 4,916.0 | $260K | 0.01% | NEW | — | $52.87 | -2.3% |
| 203 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,899.0 | $260K | 0.01% | NEW | — | $136.83 | -10.3% |
| 204 | MTB | M & T BK CORP | Financial Services | 1,087.0 | $259K | 0.01% | NEW | — | $238.01 | +1.0% |
| 205 | TT | TRANE TECHNOLOGIES PLC | Industrials | 525.0 | $258K | 0.01% | NEW | — | $490.96 | -7.3% |
| 206 | RDWR | RADWARE LTD | Technology | 8,323.0 | $257K | 0.01% | NEW | — | $30.86 | -9.8% |
| 207 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,951.0 | $256K | 0.01% | NEW | — | $21.40 | +1.2% |
| 208 | BK | BANK OF NY MELLON CORP | Financial Services | 1,767.0 | $255K | 0.01% | NEW | — | $144.57 | -1.8% |
| 209 | ABNB | AIRBNB INC | Consumer Cyclical | 1,784.0 | $255K | 0.01% | -102.0 | -5.4% | $143.11 | +33.1% |
| 210 | VRSK | VERISK ANALYTICS INC | Industrials | 1,421.0 | $255K | 0.01% | NEW | — | $179.47 | +5.0% |
| 211 | DAL | DELTA AIR LINES INC | Industrials | 2,722.0 | $255K | 0.01% | NEW | — | $93.67 | -10.7% |
| 212 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,857.0 | $255K | 0.01% | — | — | $137.23 | -4.6% |
| 213 | UNM | UNUM GROUP | Financial Services | 2,850.0 | $255K | 0.01% | NEW | — | $89.40 | +0.3% |
| 214 | IVZ | INVESCO LTD | Financial Services | 9,626.0 | $254K | 0.01% | +913.0 | +10.5% | $26.39 | +24.0% |
| 215 | CB | CHUBB LIMITED | Financial Services | 742.0 | $253K | 0.01% | -91.0 | -10.9% | $340.65 | +0.7% |
| 216 | CGAU | CENTERRA GOLD INC | Basic Materials | 15,845.0 | $251K | 0.01% | NEW | — | $15.86 | +52.5% |
| 217 | — | CENCORA INC | — | 882.0 | $250K | 0.01% | -147.0 | -14.3% | $283.04 | — |
| 218 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,302.0 | $247K | 0.01% | NEW | — | $107.51 | -2.2% |
| 219 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 849.0 | $247K | 0.01% | +104.0 | +14.0% | $290.62 | -9.8% |
| 220 | VRT | VERTIV HOLDINGS CO | Industrials | 736.0 | $246K | 0.01% | NEW | — | $334.82 | -23.6% |
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%