Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABNB | AIRBNB INC | Consumer Cyclical | 1,886.0 | $256K | 0.01% | +215.0 | +12.9% | $135.73 | -0.6% |
| 162 | FIX | COMFORT SYS USA INC | Industrials | 274.0 | $256K | 0.01% | NEW | — | $933.29 | +103.9% |
| 163 | ET | ENERGY TRANSFER L P | Energy | 15,432.0 | $254K | 0.01% | — | — | $16.49 | +19.9% |
| 164 | ORCL | ORACLE CORP | Technology | 1,304.0 | $254K | 0.01% | +56.0 | +4.5% | $194.86 | -0.6% |
| 165 | TEAM | ATLASSIAN CORPORATION | Technology | 1,546.0 | $251K | 0.01% | NEW | — | $162.14 | -47.7% |
| 166 | RBLX | ROBLOX CORP | Technology | 3,091.0 | $250K | 0.01% | -56.0 | -1.8% | $81.03 | -43.6% |
| 167 | CMI | CUMMINS INC | Industrials | 481.0 | $246K | 0.01% | -43.0 | -8.2% | $510.51 | +29.2% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 1,430.0 | $245K | 0.01% | -107.0 | -7.0% | $171.15 | +84.4% |
| 169 | INCY | INCYTE CORP | Healthcare | 2,476.0 | $245K | 0.01% | NEW | — | $98.79 | -1.1% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,002.0 | $244K | 0.01% | +514.0 | +9.4% | $40.73 | +18.0% |
| 171 | IJH | ISHARES TR | — | 3,641.0 | $240K | 0.01% | -36.0 | -1.0% | $66.00 | +12.6% |
| 172 | NEM | NEWMONT CORP | Basic Materials | 2,379.0 | $238K | 0.01% | -44.0 | -1.8% | $99.86 | +10.9% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 267.0 | $235K | 0.01% | -31.0 | -10.4% | $878.69 | +14.5% |
| 174 | PCG | PG&E CORP | Utilities | 14,480.0 | $233K | 0.01% | +3K | +29.6% | $16.07 | +3.2% |
| 175 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115.0 | $232K | 0.01% | — | — | $2014.26 | -19.0% |
| 176 | KRE | SPDR SERIES TRUST | — | 3,550.0 | $230K | 0.01% | — | — | $64.81 | +8.3% |
| 177 | TER | TERADYNE INC | Technology | 1,188.0 | $230K | 0.01% | NEW | — | $193.56 | +97.2% |
| 178 | ILMN | ILLUMINA INC | Healthcare | 1,753.0 | $230K | 0.01% | NEW | — | $131.16 | +9.5% |
| 179 | MPC | MARATHON PETE CORP | Energy | 1,409.0 | $229K | 0.01% | — | — | $162.67 | +58.1% |
| 180 | IVZ | INVESCO LTD | Financial Services | 8,713.0 | $229K | 0.01% | -202.0 | -2.3% | $26.27 | +4.9% |
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
43.9%
Healthcare
12.0%
Communication Services
8.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.3%
Financial Services
6.6%
Industrials
5.1%
Energy
3.9%
Real Estate
1.4%
Utilities
1.1%