Portfolio (Quarterly)
Guide ↗
Symmetry Investments LP
· CIK 0001691919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYM | SYMBOTIC INC | Industrials | 20,000.0 | $899K | 0.06% | NEW | — | $44.95 | -7.7% |
| 102 | KRMN | KARMAN HLDGS INC | Industrials | 18,000.0 | $899K | 0.06% | NEW | — | $49.92 | -34.2% |
| 103 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 55,700.0 | $884K | 0.06% | NEW | — | $15.87 | -31.3% |
| 104 | — | NEPTUNE INS HLDGS INC | — | 27,750.0 | $874K | 0.06% | NEW | — | $31.50 | — |
| 105 | — CALL | SPACE EXPLORATION TECHN CORP | — | 5,000.0 | $854K | 0.06% | NEW | — | $170.86 | — |
| 106 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,922.0 | $852K | 0.06% | NEW | — | $173.03 | -52.8% |
| 107 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,000.0 | $848K | 0.06% | NEW | — | $16.96 | +6.6% |
| 108 | AXGN | AXOGEN INC | Healthcare | 16,900.0 | $781K | 0.05% | NEW | — | $46.19 | -8.1% |
| 109 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,100.0 | $739K | 0.05% | NEW | — | $238.34 | +3.5% |
| 110 | MDLN | MEDLINE INC | Healthcare | 18,700.0 | $738K | 0.05% | NEW | — | $39.44 | -11.3% |
| 111 | BSY | BENTLEY SYS INC | Technology | 23,300.0 | $696K | 0.05% | NEW | — | $29.89 | +4.1% |
| 112 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 80,000.0 | $674K | 0.05% | NEW | — | $8.42 | +8.1% |
| 113 | RUN CALL | SUNRUN INC | Energy | 50,000.0 | $669K | 0.04% | NEW | — | $13.38 | -42.3% |
| 114 | MKSI | MKS INC. | Technology | 1,500.0 | $667K | 0.04% | NEW | — | $444.80 | -40.2% |
| 115 | VRT | VERTIV HOLDINGS CO | Industrials | 1,887.0 | $632K | 0.04% | NEW | — | $334.82 | -25.8% |
| 116 | GSAT CALL | GLOBALSTAR INC | Communication Services | 7,500.0 | $610K | 0.04% | NEW | — | $81.29 | +1.6% |
| 117 | CRWV | COREWEAVE INC | Technology | 6,093.0 | $606K | 0.04% | NEW | — | $99.54 | -13.7% |
| 118 | CIFR | CIPHER DIGITAL INC | Financial Services | 23,123.0 | $567K | 0.04% | NEW | — | $24.50 | -32.6% |
| 119 | RIOT | RIOT PLATFORMS INC | Financial Services | 20,400.0 | $559K | 0.04% | NEW | — | $27.38 | -21.9% |
| 120 | SNDK | SANDISK CORP | Technology | 240.0 | $546K | 0.04% | NEW | — | $2273.73 | -23.9% |
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
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%