Portfolio (Quarterly)
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Symetra Investment Management Co
· CIK 0001811513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,220,575.0 | $431.5M | 37.71% | NEW | — | $82.65 | -5.2% |
| 2 | VTI | VANGUARD | — | 1,056,900.0 | $391.1M | 34.18% | NEW | — | $370.04 | +1.4% |
| 3 | HYG | BLACKROCK, INC. | — | 1,134,937.0 | $90.8M | 7.93% | NEW | — | $79.97 | -3.3% |
| 4 | BKLN | INVESCO LTD | — | 4,205,600.0 | $85.7M | 7.49% | NEW | — | $20.37 | +0.4% |
| 5 | LQD | BLACKROCK, INC. | — | 755,710.0 | $82.4M | 7.21% | NEW | — | $109.07 | -6.1% |
| 6 | SRLN | STATE STREET CORPORATION | — | 1,554,851.0 | $62.6M | 5.48% | NEW | — | $40.29 | +0.4% |
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.