Portfolio (Quarterly)
Guide ↗
Symmetry Investments LP
· CIK 0001691919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | SELECT SECTOR SPDR TR | — | 32,450.0 | $1.7M | 0.12% | NEW | — | $53.61 | +2.3% |
| 82 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,601.0 | $1.7M | 0.12% | NEW | — | $201.31 | -9.3% |
| 83 | GTX | GARRETT MOTION INC | Consumer Cyclical | 47,700.0 | $1.7M | 0.12% | NEW | — | $36.23 | -29.0% |
| 84 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 35,386.0 | $1.7M | 0.11% | NEW | — | $47.75 | -25.2% |
| 85 | SLB | SLB LIMITED | Energy | 34,700.0 | $1.6M | 0.11% | NEW | — | $46.49 | +10.9% |
| 86 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 256,600.0 | $1.6M | 0.11% | NEW | — | $6.24 | +21.8% |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 7,831.0 | $1.6M | 0.11% | NEW | — | $200.06 | +12.5% |
| 88 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 155,300.0 | $1.5M | 0.10% | NEW | — | $9.86 | +1.0% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 2,368.0 | $1.5M | 0.10% | NEW | — | $638.72 | -28.5% |
| 90 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 76,000.0 | $1.5M | 0.10% | NEW | — | $19.66 | -11.7% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,909.0 | $1.5M | 0.10% | NEW | — | $297.89 | -12.1% |
| 92 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 10,000.0 | $1.4M | 0.10% | NEW | — | $142.21 | -20.6% |
| 93 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 23,800.0 | $1.3M | 0.09% | NEW | — | $55.86 | -30.2% |
| 94 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 119,600.0 | $1.2M | 0.08% | NEW | — | $9.85 | — |
| 95 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,000.0 | $1.2M | 0.08% | NEW | — | $580.91 | +8.6% |
| 96 | GLW | CORNING INC | Technology | 4,295.0 | $1.1M | 0.07% | NEW | — | $255.37 | -38.6% |
| 97 | SMR | NUSCALE PWR CORP | Utilities | 98,700.0 | $990K | 0.07% | NEW | — | $10.03 | -16.1% |
| 98 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 100,000.0 | $986K | 0.07% | NEW | — | $9.86 | +1.0% |
| 99 | RIG | TRANSOCEAN LTD | Energy | 188,700.0 | $923K | 0.06% | NEW | — | $4.89 | +10.0% |
| 100 | IYT | ISHARES TR | — | 10,575.0 | $917K | 0.06% | NEW | — | $86.75 | -8.5% |
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
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%