Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP | Basic Materials | 2,423.0 | $204K | 0.02% | NEW | — | $84.32 | +31.7% |
| 162 | ADSK | AUTODESK INC | Technology | 642.0 | $204K | 0.02% | NEW | — | $317.85 | -25.1% |
| 163 | — | SENSEONICS HLDGS INC | — | 467,715.0 | $204K | 0.02% | NEW | — | $0.44 | — |
| 164 | VRSN | VERISIGN INC | Technology | 728.0 | $204K | 0.02% | NEW | — | $279.57 | +10.8% |
| 165 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,546.0 | $203K | 0.02% | NEW | — | $79.80 | +12.1% |
| 166 | ABNB | AIRBNB INC | Consumer Cyclical | 1,671.0 | $203K | 0.02% | NEW | — | $121.43 | +9.6% |
| 167 | SPAB | SPDR SERIES TRUST | — | 7,772.0 | $201K | 0.02% | NEW | — | $25.85 | -1.6% |
| 168 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 11,045.0 | $172K | 0.02% | NEW | — | $15.60 | -21.4% |
| 169 | DC | DAKOTA GOLD CORP | Basic Materials | 37,502.0 | $171K | 0.02% | NEW | — | $4.55 | +23.0% |
| 170 | PCG | PG&E CORP | Utilities | 11,174.0 | $169K | 0.02% | NEW | — | $15.08 | +9.7% |
| 171 | — | AMCOR PLC | — | 17,724.0 | $145K | 0.02% | NEW | — | $8.18 | — |
| 172 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,003.0 | $111K | 0.01% | NEW | — | $6.91 | -26.6% |
| 173 | ADT | ADT INC DEL | Industrials | 10,538.0 | $92K | 0.01% | NEW | — | $8.71 | -20.6% |
| 174 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,589.0 | $48K | 0.01% | NEW | — | $4.54 | +21.0% |
| 175 | IAUX | I-80 GOLD CORP | Basic Materials | 18,264.0 | $17K | 0.00% | NEW | — | $0.96 | +67.5% |
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
47.9%
Healthcare
9.6%
Communication Services
9.5%
Consumer Cyclical
9.2%
Financial Services
8.3%
Consumer Defensive
7.3%
Energy
3.6%
Industrials
2.8%
Utilities
0.9%
Basic Materials
0.4%