Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKE | ONEOK INC NEW | Energy | 2,630.0 | $229K | 0.01% | NEW | — | $86.92 | +6.1% |
| 242 | JBL | JABIL INC | Technology | 591.0 | $228K | 0.01% | NEW | — | $385.63 | -20.6% |
| 243 | ITW | ILLINOIS TOOL WKS INC | Industrials | 837.0 | $226K | 0.01% | — | — | $270.38 | +4.2% |
| 244 | STLD | STEEL DYNAMICS INC | Basic Materials | 985.0 | $226K | 0.01% | NEW | — | $229.41 | -0.6% |
| 245 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,546.0 | $225K | 0.01% | — | — | $88.54 | +5.0% |
| 246 | NEM | NEWMONT CORP | Basic Materials | 2,396.0 | $224K | 0.01% | +17.0 | +0.7% | $93.41 | +43.2% |
| 247 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,137.0 | $222K | 0.01% | NEW | — | $53.76 | +5.2% |
| 248 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,844.0 | $222K | 0.01% | NEW | — | $57.84 | +9.6% |
| 249 | R | RYDER SYS INC | Industrials | 840.0 | $222K | 0.01% | NEW | — | $263.77 | -6.9% |
| 250 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 856.0 | $219K | 0.01% | -237.0 | -21.7% | $255.88 | +30.9% |
| 251 | BA | BOEING CO | Industrials | 1,007.0 | $218K | 0.01% | NEW | — | $216.55 | -2.3% |
| 252 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 285.0 | $217K | 0.01% | NEW | — | $190.75 | -1.9% |
| 253 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,407.0 | $217K | 0.01% | NEW | — | $29.29 | +22.3% |
| 254 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,316.0 | $217K | 0.01% | NEW | — | $164.75 | -9.5% |
| 255 | CET | CENTRAL SECS CORP | Financial Services | 4,091.0 | $215K | 0.01% | NEW | — | $52.45 | +5.5% |
| 256 | WKC | WORLD KINECT CORPORATION | Energy | 6,503.0 | $214K | 0.01% | NEW | — | $32.94 | +7.8% |
| 257 | LSTR | LANDSTAR SYS INC | Industrials | 1,034.0 | $214K | 0.01% | NEW | — | $206.81 | -13.1% |
| 258 | BELFB | BEL FUSE INC | Technology | 642.0 | $214K | 0.01% | NEW | — | $333.04 | -25.0% |
| 259 | DELL | DELL TECHNOLOGIES INC | Technology | 495.0 | $214K | 0.01% | NEW | — | $431.46 | +4.5% |
| 260 | AXP | AMERICAN EXPRESS CO | Financial Services | 630.0 | $213K | 0.01% | NEW | — | $338.27 | -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
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%