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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,041.0 | $433K | 0.02% | +251.0 | +31.8% | $415.63 | -4.6% |
| 142 | QCOM | QUALCOMM INC | Technology | 2,339.0 | $432K | 0.02% | -71.0 | -3.0% | $184.74 | -13.1% |
| 143 | BE | BLOOM ENERGY CORP | Industrials | 1,415.0 | $428K | 0.02% | NEW | — | $302.70 | -28.2% |
| 144 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,437.0 | $423K | 0.02% | — | — | $34.00 | +10.1% |
| 145 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,833.0 | $414K | 0.02% | +264.0 | +10.3% | $146.09 | -2.9% |
| 146 | NFLX | NETFLIX INC. | Communication Services | 5,661.0 | $404K | 0.02% | +3K | +103.4% | $71.40 | +15.2% |
| 147 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,502.0 | $404K | 0.02% | -158.0 | -1.8% | $47.46 | +4.6% |
| 148 | NWSA | NEWS CORP NEW | Communication Services | 15,957.0 | $396K | 0.02% | NEW | — | $24.83 | +24.5% |
| 149 | TER | TERADYNE INC | Technology | 818.0 | $396K | 0.02% | -370.0 | -31.1% | $483.84 | -24.3% |
| 150 | HYMB | SPDR SERIES TRUST | — | 15,465.0 | $393K | 0.02% | +4K | +36.7% | $25.44 | -2.3% |
| 151 | SUSB | ISHARES TR | — | 15,211.0 | $380K | 0.02% | +913.0 | +6.4% | $24.99 | -0.4% |
| 152 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,506.0 | $377K | 0.02% | -989.0 | -15.2% | $68.53 | -1.1% |
| 153 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 10,287.0 | $376K | 0.02% | NEW | — | $36.53 | -5.0% |
| 154 | WDC | WESTERN DIGITAL CORP | Technology | 587.0 | $375K | 0.02% | NEW | — | $638.72 | -29.4% |
| 155 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,461.0 | $374K | 0.02% | +246.0 | +5.8% | $83.75 | +2.8% |
| 156 | SO | SOUTHERN CO | Utilities | 3,899.0 | $373K | 0.02% | +27.0 | +0.7% | $95.71 | -6.0% |
| 157 | EIX | EDISON INTL | Utilities | 4,998.0 | $372K | 0.02% | +1K | +40.8% | $74.45 | +0.4% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 4,537.0 | $369K | 0.02% | NEW | — | $81.28 | +12.7% |
| 159 | CMI | CUMMINS INC | Industrials | 509.0 | $363K | 0.02% | +28.0 | +5.8% | $713.51 | -19.7% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,078.0 | $359K | 0.02% | — | — | $116.66 | +48.1% |
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%