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 | GEV | GE VERNOVA INC | Utilities | 553.0 | $362K | 0.02% | +102.0 | +22.6% | $654.07 | +58.8% |
| 122 | SUSB | ISHARES TR | — | 14,298.0 | $361K | 0.02% | -2K | -14.7% | $25.24 | -1.2% |
| 123 | IDXX | IDEXX LABS INC | Healthcare | 517.0 | $350K | 0.02% | -3.0 | -0.6% | $676.60 | -17.3% |
| 124 | — | CENCORA INC | — | 1,029.0 | $348K | 0.02% | -30.0 | -2.8% | $337.87 | — |
| 125 | — | VANGUARD MUN BD FDS | — | 3,432.0 | $346K | 0.02% | NEW | — | $100.83 | — |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 1,210.0 | $345K | 0.02% | NEW | — | $285.33 | +163.2% |
| 127 | APH | AMPHENOL CORP NEW | Technology | 2,548.0 | $344K | 0.02% | -14.0 | -0.6% | $135.13 | -2.3% |
| 128 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,660.0 | $339K | 0.02% | -1K | -12.2% | $39.18 | +10.4% |
| 129 | SO | SOUTHERN CO | Utilities | 3,872.0 | $338K | 0.02% | -295.0 | -7.1% | $87.19 | +8.4% |
| 130 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,096.0 | $333K | 0.02% | -91.0 | -2.2% | $81.32 | -3.1% |
| 131 | CAT | CATERPILLAR INC | Industrials | 579.0 | $332K | 0.02% | +59.0 | +11.3% | $573.19 | +53.5% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,961.0 | $322K | 0.02% | NEW | — | $53.94 | +10.2% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,315.0 | $319K | 0.02% | +40.0 | +3.1% | $242.33 | -22.5% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 1,428.0 | $313K | 0.02% | +13.0 | +0.9% | $219.34 | -21.5% |
| 135 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,215.0 | $310K | 0.02% | -246.0 | -5.5% | $73.56 | +12.1% |
| 136 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,093.0 | $310K | 0.02% | NEW | — | $283.31 | -24.2% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58.0 | $309K | 0.02% | +1.0 | +1.8% | $5330.66 | -97.0% |
| 138 | NEAR | ISHARES U S ETF TR | — | 6,044.0 | $309K | 0.02% | — | — | $51.10 | -0.9% |
| 139 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,569.0 | $308K | 0.02% | — | — | $119.75 | +15.5% |
| 140 | CNC | CENTENE CORP DEL | Healthcare | 7,100.0 | $292K | 0.02% | NEW | — | $41.15 | +43.7% |
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%