Portfolio (Quarterly)
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Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $306K | 0.03% | NEW | — | $5376.93 | -97.0% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 535.0 | $304K | 0.03% | NEW | — | $568.49 | -12.3% |
| 123 | PFF | ISHARES TR | — | 9,224.0 | $292K | 0.03% | NEW | — | $31.62 | -1.2% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 836.0 | $289K | 0.03% | NEW | — | $345.30 | +12.5% |
| 125 | MRK | MERCK & CO INC | Healthcare | 3,403.0 | $286K | 0.03% | NEW | — | $83.93 | +45.9% |
| 126 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,564.0 | $282K | 0.03% | NEW | — | $109.95 | +25.8% |
| 127 | GEV | GE VERNOVA INC | Utilities | 451.0 | $278K | 0.03% | NEW | — | $615.47 | +68.8% |
| 128 | INTC | INTEL CORP | Technology | 8,168.0 | $274K | 0.03% | NEW | — | $33.55 | +257.2% |
| 129 | MPC | MARATHON PETE CORP | Energy | 1,409.0 | $272K | 0.03% | NEW | — | $192.72 | +32.1% |
| 130 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,275.0 | $271K | 0.03% | NEW | — | $212.65 | -11.7% |
| 131 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115.0 | $269K | 0.03% | NEW | — | $2336.94 | -28.8% |
| 132 | FSK | FS KKR CAP CORP | Financial Services | 17,928.0 | $268K | 0.03% | NEW | — | $14.93 | -27.8% |
| 133 | ET | ENERGY TRANSFER L P | Energy | 15,432.0 | $265K | 0.03% | NEW | — | $17.16 | +17.0% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 5,110.0 | $264K | 0.03% | NEW | — | $51.59 | +0.4% |
| 135 | USB | US BANCORP DEL | Financial Services | 5,366.0 | $259K | 0.03% | NEW | — | $48.33 | +13.4% |
| 136 | ACWI | ISHARES TR | — | 1,854.0 | $256K | 0.03% | NEW | — | $138.24 | +12.8% |
| 137 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,187.0 | $255K | 0.03% | NEW | — | $60.97 | +29.2% |
| 138 | ADBE | ADOBE INC | Technology | 709.0 | $250K | 0.03% | NEW | — | $352.88 | -30.6% |
| 139 | CAT | CATERPILLAR INC | Industrials | 520.0 | $248K | 0.03% | NEW | — | $477.58 | +84.2% |
| 140 | VXUS | VANGUARD STAR FDS | — | 3,376.0 | $248K | 0.03% | NEW | — | $73.46 | +15.0% |
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
47.9%
Healthcare
9.6%
Communication Services
9.5%
Consumer Cyclical
9.2%
Financial Services
8.3%
Consumer Defensive
7.3%
Energy
3.6%
Industrials
2.8%
Utilities
0.9%
Basic Materials
0.4%