Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SENS | SENSEONICS HLDGS INC | Healthcare | 23,385.0 | $129K | 0.01% | NEW | — | $5.52 | +14.9% |
| 202 | ADT | ADT INC DEL | Industrials | 12,509.0 | $101K | 0.01% | +2K | +18.7% | $8.07 | -13.6% |
| 203 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,003.0 | $101K | 0.01% | — | — | $6.30 | -19.7% |
| 204 | — | LITHIUM AMERS CORP NEW | — | 19,610.0 | $86K | 0.01% | NEW | — | $4.36 | — |
| 205 | — | TERRA INNOVATUM GLOBAL NV | — | 13,120.0 | $61K | 0.00% | NEW | — | $4.62 | — |
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%