Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PCG | PG&E CORP | Utilities | 14,650.0 | $246K | 0.01% | +170.0 | +1.2% | $16.82 | +9.2% |
| 222 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,992.0 | $246K | 0.01% | NEW | — | $22.34 | +6.5% |
| 223 | ETN | EATON CORP PLC | Industrials | 575.0 | $245K | 0.01% | NEW | — | $426.25 | -4.0% |
| 224 | EIG | EMPLOYERS HLDGS INC | Financial Services | 4,820.0 | $243K | 0.01% | NEW | — | $50.48 | -3.3% |
| 225 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 16,867.0 | $243K | 0.01% | NEW | — | $14.40 | +8.4% |
| 226 | UPST | UPSTART HLDGS INC | Financial Services | 6,793.0 | $241K | 0.01% | +293.0 | +4.5% | $35.43 | -13.7% |
| 227 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 8,004.0 | $240K | 0.01% | NEW | — | $29.93 | +12.3% |
| 228 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,190.0 | $239K | 0.01% | -125.0 | -9.5% | $200.66 | +7.8% |
| 229 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,717.0 | $239K | 0.01% | NEW | — | $20.37 | +0.7% |
| 230 | VLO | VALERO ENERGY CORP | Energy | 915.0 | $238K | 0.01% | NEW | — | $260.43 | +30.8% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 719.0 | $237K | 0.01% | NEW | — | $330.07 | +12.0% |
| 232 | MRVL | MARVELL TECHNOLOGY INC | Technology | 794.0 | $237K | 0.01% | NEW | — | $298.05 | -19.3% |
| 233 | SLB | SLB LIMITED | Energy | 5,086.0 | $236K | 0.01% | NEW | — | $46.49 | +14.7% |
| 234 | — | BROWN FORMAN CORP | — | 8,858.0 | $236K | 0.01% | NEW | — | $26.65 | — |
| 235 | ESGE | ISHARES INC | — | 4,272.0 | $234K | 0.01% | NEW | — | $54.69 | -1.1% |
| 236 | FFIV | F5 INC | Technology | 559.0 | $232K | 0.01% | NEW | — | $415.74 | -7.9% |
| 237 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,408.0 | $231K | 0.01% | NEW | — | $96.12 | -49.3% |
| 238 | WAB | WABTEC | Industrials | 856.0 | $231K | 0.01% | NEW | — | $269.48 | +10.2% |
| 239 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,097.0 | $230K | 0.01% | NEW | — | $45.12 | -17.8% |
| 240 | NSC | NORFOLK SOUTHN CORP | Industrials | 730.0 | $230K | 0.01% | NEW | — | $314.59 | +11.7% |
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%