Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 23,094.0 | $126K | 0.01% | NEW | — | $5.45 | -10.7% |
| 282 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 15,871.0 | $121K | 0.01% | NEW | — | $7.61 | +48.4% |
| 283 | MOMO | HELLO GROUP INC | Communication Services | 20,020.0 | $116K | 0.01% | NEW | — | $5.80 | -1.8% |
| 284 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 19,796.0 | $110K | 0.01% | NEW | — | $5.54 | +24.3% |
| 285 | ORLA | ORLA MNG LTD NEW | Basic Materials | 10,949.0 | $107K | 0.01% | NEW | — | $9.79 | -3.6% |
| 286 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 13,747.0 | $106K | 0.01% | NEW | — | $7.74 | +19.6% |
| 287 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 13,615.0 | $106K | 0.01% | NEW | — | $7.79 | +8.8% |
| 288 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,033.0 | $104K | 0.01% | NEW | — | $5.74 | -5.0% |
| 289 | AHRT | AH RLTY TR INC | Financial Services | 13,989.0 | $99K | 0.01% | NEW | — | $7.08 | -4.3% |
| 290 | TASK | TASKUS INC | Technology | 20,905.0 | $98K | 0.01% | NEW | — | $4.68 | +66.1% |
| 291 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,003.0 | $80K | 0.00% | — | — | $4.99 | +1.7% |
| 292 | CXM | SPRINKLR INC | Technology | 13,753.0 | $71K | 0.00% | NEW | — | $5.16 | +43.3% |
| 293 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 12,652.0 | $70K | 0.00% | NEW | — | $5.55 | -8.6% |
| 294 | RUM | RUM GROUP INC | Technology | 10,190.0 | $65K | 0.00% | NEW | — | $6.34 | +59.1% |
| 295 | VRRM | VERRA MOBILITY CORP | Technology | 10,748.0 | $46K | 0.00% | NEW | — | $4.25 | +3.6% |
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%