Portfolio (Quarterly)
Guide ↗
Symmetry Investments LP
· CIK 0001691919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,046.0 | $5.2M | 0.35% | NEW | — | $576.70 | -16.0% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 70,413.0 | $5.1M | 0.34% | NEW | — | $72.16 | -3.5% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 42,800.0 | $5.0M | 0.34% | NEW | — | $117.28 | -5.7% |
| 44 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 24,500.0 | $4.9M | 0.33% | NEW | — | $201.31 | -9.3% |
| 45 | — | LIBERTY MEDIA CORP DEL | — | 55,190.0 | $4.8M | 0.33% | NEW | — | $87.54 | — |
| 46 | HAL | HALLIBURTON CO | Energy | 138,453.0 | $4.7M | 0.32% | NEW | — | $33.95 | -3.5% |
| 47 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 60,000.0 | $4.3M | 0.29% | NEW | — | $72.16 | -3.5% |
| 48 | MET PUT | METLIFE INC | Financial Services | 50,000.0 | $4.2M | 0.29% | NEW | — | $84.61 | +15.5% |
| 49 | OMC CALL | OMNICOM GROUP INC | Communication Services | 57,700.0 | $4.2M | 0.28% | NEW | — | $72.83 | +4.6% |
| 50 | HWM | HOWMET AEROSPACE INC | Industrials | 15,233.0 | $4.1M | 0.28% | NEW | — | $268.84 | -13.5% |
| 51 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 693,000.0 | $4.0M | 0.27% | NEW | — | $5.83 | -1.0% |
| 52 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40,000.0 | $3.8M | 0.26% | NEW | — | $95.98 | +14.3% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 10,506.0 | $3.8M | 0.25% | NEW | — | $357.37 | -3.8% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 12,248.0 | $3.7M | 0.25% | NEW | — | $298.07 | -6.7% |
| 55 | — | NEBIUS GROUP N.V. | — | 12,988.0 | $3.6M | 0.24% | NEW | — | $276.17 | — |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 8,000.0 | $3.5M | 0.23% | NEW | — | $431.46 | +30.5% |
| 57 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 44,300.0 | $3.4M | 0.23% | NEW | — | $77.87 | -18.2% |
| 58 | INTC | INTEL CORP | Technology | 23,800.0 | $3.3M | 0.23% | NEW | — | $139.63 | -11.9% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,700.0 | $3.3M | 0.22% | NEW | — | $580.91 | +8.6% |
| 60 | LGN | LEGENCE CORP | Industrials | 38,000.0 | $3.2M | 0.22% | NEW | — | $85.23 | -38.4% |
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
Industrials
47.4%
Communication Services
29.6%
Technology
9.2%
Financial Services
7.1%
Consumer Cyclical
2.2%
Basic Materials
1.7%
Utilities
1.4%
Energy
1.0%
Healthcare
0.5%