Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHI | D R HORTON INC | Consumer Cyclical | 1,301.0 | $212K | 0.01% | NEW | — | $162.85 | -8.5% |
| 262 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,600.0 | $209K | 0.01% | NEW | — | $80.56 | +4.6% |
| 263 | STIP | ISHARES TR | — | 2,032.0 | $208K | 0.01% | — | — | $102.16 | -1.2% |
| 264 | CION | CION INVT CORP | Financial Services | 33,214.0 | $207K | 0.01% | -6K | -15.3% | $6.23 | +20.1% |
| 265 | HCKT | HACKETT GROUP INC | Technology | 19,140.0 | $206K | 0.01% | NEW | — | $10.77 | +3.2% |
| 266 | WM | WASTE MGMT INC DEL | Industrials | 916.0 | $204K | 0.01% | NEW | — | $222.93 | +0.3% |
| 267 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,605.0 | $203K | 0.01% | NEW | — | $126.56 | -4.0% |
| 268 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,288.0 | $203K | 0.01% | NEW | — | $61.76 | -8.9% |
| 269 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,350.0 | $187K | 0.01% | NEW | — | $16.51 | -0.0% |
| 270 | ADAMM | ADAMAS TRUST INC. | — | 18,557.0 | $174K | 0.01% | NEW | — | $9.38 | — |
| 271 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 26,525.0 | $166K | 0.01% | NEW | — | $6.25 | +9.0% |
| 272 | NAVI | NAVIENT CORPORATION | Financial Services | 19,465.0 | $166K | 0.01% | NEW | — | $8.51 | +11.7% |
| 273 | SAN | BANCO SANTANDER SA | Financial Services | 11,345.0 | $157K | 0.01% | NEW | — | $13.80 | +5.8% |
| 274 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 11,373.0 | $146K | 0.01% | — | — | $12.87 | +10.6% |
| 275 | SENS | SENSEONICS HLDGS INC | Healthcare | 24,873.0 | $141K | 0.01% | +1K | +6.4% | $5.68 | +68.3% |
| 276 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,914.0 | $138K | 0.01% | NEW | — | $8.14 | +2.9% |
| 277 | FSK | FS KKR CAP CORP | Financial Services | 12,851.0 | $135K | 0.01% | -5K | -27.4% | $10.50 | +14.1% |
| 278 | DC | DAKOTA GOLD CORP | Basic Materials | 31,300.0 | $133K | 0.01% | — | — | $4.26 | +48.0% |
| 279 | EXPI | AGNT INC | Real Estate | 24,569.0 | $133K | 0.01% | NEW | — | $5.41 | -12.6% |
| 280 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,132.0 | $132K | 0.01% | NEW | — | $8.75 | +33.3% |
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%