Portfolio (Quarterly)
Guide ↗
Symmetry Investments LP
· CIK 0001691919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,335.0 | $239K | 0.02% | NEW | — | $17.92 | -31.9% |
| 142 | MSFT | MICROSOFT CORP | Technology | 640.0 | $239K | 0.02% | NEW | — | $373.02 | +38.4% |
| 143 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 11,600.0 | $226K | 0.01% | NEW | — | $19.47 | -38.2% |
| 144 | ON | ON SEMICONDUCTOR CORP | Technology | 2,342.0 | $221K | 0.01% | NEW | — | $94.54 | -18.3% |
| 145 | WEN CALL | WENDYS CO | Consumer Cyclical | 26,500.0 | $220K | 0.01% | NEW | — | $8.29 | -21.0% |
| 146 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,000.0 | $210K | 0.01% | NEW | — | $20.97 | +10.0% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 458.0 | $78K | 0.01% | NEW | — | $169.51 | +21.9% |
| 148 | RUN | SUNRUN INC | Energy | 2,800.0 | $37K | 0.00% | NEW | — | $13.38 | -39.4% |
| 149 | TSLA | TESLA INC | Consumer Cyclical | 80.0 | $34K | 0.00% | NEW | — | $420.60 | -11.5% |
| 150 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,400.0 | $20K | 0.00% | NEW | — | $8.42 | +11.5% |
| 151 | WEN | WENDYS CO | Consumer Cyclical | 2,200.0 | $18K | 0.00% | NEW | — | $8.29 | -21.0% |
| 152 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 500.0 | $8K | 0.00% | NEW | — | $16.96 | +12.1% |
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%