Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 833.0 | $260K | 0.01% | +43.0 | +5.4% | $311.98 | +5.1% |
| 62 | VXUS | VANGUARD STAR FDS | — | 3,406.0 | $257K | 0.01% | +30.0 | +0.9% | $75.44 | +12.0% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 1,886.0 | $256K | 0.01% | +215.0 | +12.9% | $135.73 | -2.5% |
| 64 | ORCL | ORACLE CORP | Technology | 1,304.0 | $254K | 0.01% | +56.0 | +4.5% | $194.86 | -1.4% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,002.0 | $244K | 0.01% | +514.0 | +9.4% | $40.73 | +18.7% |
| 66 | PCG | PG&E CORP | Utilities | 14,480.0 | $233K | 0.01% | +3K | +29.6% | $16.07 | +2.6% |
| 67 | ADSK | AUTODESK INC | Technology | 718.0 | $213K | 0.01% | +76.0 | +11.8% | $296.16 | -18.6% |
| 68 | NOW | SERVICENOW INC | Technology | 1,312.0 | $201K | 0.01% | +1K | +439.9% | $153.14 | -33.3% |
| 69 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 11,373.0 | $167K | 0.01% | +328.0 | +3.0% | $14.72 | -17.2% |
| 70 | ADT | ADT INC DEL | Industrials | 12,509.0 | $101K | 0.01% | +2K | +18.7% | $8.07 | -13.6% |
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
43.9%
Healthcare
12.0%
Communication Services
8.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.3%
Financial Services
6.6%
Industrials
5.1%
Energy
3.9%
Real Estate
1.4%
Utilities
1.1%