Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 2,283.0 | $358K | 0.02% | NEW | — | $156.66 | +31.3% |
| 162 | IWF | ISHARES TR | — | 2,846.0 | $353K | 0.02% | +2K | +410.9% | $124.17 | -1.9% |
| 163 | MPC | MARATHON PETE CORP | Energy | 1,360.0 | $348K | 0.02% | -49.0 | -3.5% | $255.68 | +38.8% |
| 164 | RL | RALPH LAUREN CORP | Consumer Cyclical | 847.0 | $340K | 0.02% | +97.0 | +12.9% | $401.41 | -9.7% |
| 165 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 775.0 | $339K | 0.02% | NEW | — | $437.64 | -14.8% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 1,978.0 | $336K | 0.02% | -1K | -34.6% | $169.88 | +12.4% |
| 167 | VB | VANGUARD INDEX FDS | — | 1,104.0 | $335K | 0.02% | NEW | — | $303.12 | -0.0% |
| 168 | ET | ENERGY TRANSFER L P | Energy | 17,500.0 | $335K | 0.02% | +2K | +13.4% | $19.12 | +9.9% |
| 169 | HSBC | HSBC HLDGS PLC | Financial Services | 3,439.0 | $327K | 0.02% | NEW | — | $95.09 | +9.8% |
| 170 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 913.0 | $320K | 0.02% | NEW | — | $350.07 | -8.6% |
| 171 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,126.0 | $318K | 0.02% | +30.0 | +0.7% | $77.08 | +11.3% |
| 172 | CNC | CENTENE CORP DEL | Healthcare | 4,943.0 | $317K | 0.02% | -2K | -30.4% | $64.19 | +1.3% |
| 173 | CENT | CENTRAL GARDEN & PET CO | — | 7,113.0 | $315K | 0.02% | NEW | — | $44.34 | — |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,357.0 | $309K | 0.02% | -604.0 | -10.1% | $57.62 | +17.9% |
| 175 | NEAR | ISHARES U S ETF TR | — | 6,044.0 | $306K | 0.02% | — | — | $50.66 | -0.1% |
| 176 | TEAM | ATLASSIAN CORPORATION | Technology | 3,925.0 | $305K | 0.02% | +2K | +153.9% | $77.79 | +114.0% |
| 177 | ILMN | ILLUMINA INC | Healthcare | 1,711.0 | $301K | 0.01% | -42.0 | -2.4% | $175.83 | +28.0% |
| 178 | PFF | ISHARES TR | — | 9,812.0 | $299K | 0.01% | +3K | +34.6% | $30.49 | +0.6% |
| 179 | XT | ISHARES TR | — | 3,610.0 | $298K | 0.01% | -2K | -31.8% | $82.63 | -0.1% |
| 180 | USB | US BANCORP | Financial Services | 4,932.0 | $298K | 0.01% | +103.0 | +2.1% | $60.40 | +3.3% |
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%