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| Name: |
Symmetry Partner LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMRN |
Biomarin Pharmaceutical Inc |
539 |
Closed |
$88.63 |
$0 |
0 |
0% |
-214,000 |
-2,202 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
545 |
Closed |
$86.18 |
$0 |
0 |
0% |
-252,000 |
-3,428 |
0 |
N/A |
|
|
OLN |
Olin Corp |
532 |
Closed |
$56.52 |
$0 |
0 |
0% |
-579,000 |
-10,630 |
0 |
Synthetics |
|
|
VNQ |
Vanguard REIT Index VIPERs |
551 |
Closed |
$83.80 |
$0 |
0 |
0% |
-9,252,000 |
-104,710 |
0 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
538 |
Closed |
$16.80 |
$0 |
0 |
0% |
-150,000 |
-10,419 |
0 |
Gold |
|
|
MOS |
Mosaic Co |
544 |
Closed |
$30.08 |
$0 |
0 |
0% |
-313,000 |
-8,666 |
0 |
Agricultural & Fertil... |
|
|
CC |
Chemours Co |
531 |
Closed |
$28.96 |
$0 |
0 |
0% |
-451,000 |
-14,040 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
550 |
Closed |
$88.95 |
$0 |
0 |
0% |
-7,539,000 |
-84,655 |
0 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-9,445 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
543 |
Closed |
$31.43 |
$0 |
0 |
0% |
-243,000 |
-8,240 |
0 |
Surety & Title Insurance |
|
|
UHAL.B |
U Haul Holding Company |
530 |
Closed |
$66.17 |
$0 |
0 |
0% |
-209,000 |
-2,964 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
549 |
Closed |
$95.96 |
$0 |
0 |
0% |
-266,000 |
-700 |
0 |
Medical Instruments &... |
|
|
CPAY |
Corpay Inc |
536 |
Closed |
$283.30 |
$0 |
0 |
0% |
-411,000 |
-1,456 |
0 |
Business Services |
|
|
APA |
Apache Corp |
542 |
Closed |
$30.17 |
$0 |
0 |
0% |
-493,000 |
-13,652 |
0 |
Independent Oil & Gas |
|
|
PATH |
Uipath, Inc. |
529 |
Closed |
$20.20 |
$0 |
0 |
0% |
-205,000 |
-8,049 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
548 |
Closed |
$129.01 |
$0 |
0 |
0% |
-412,000 |
-3,340 |
0 |
Electronics Wholesale |
|
|
EQT |
EQT Corp |
535 |
Closed |
$40.09 |
$0 |
0 |
0% |
-278,000 |
-7,137 |
0 |
Gas Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
554 |
Closed |
$147.89 |
$0 |
0 |
0% |
-224,000 |
-1,144 |
0 |
Biotechnology |
|
|
FCN |
FTI Consulting Inc |
541 |
Closed |
$220.85 |
$0 |
0 |
0% |
-201,000 |
-1,008 |
0 |
Management Services |
|
|
CROX |
Crocs Inc |
528 |
Closed |
$145.31 |
$0 |
0 |
0% |
-456,000 |
-4,787 |
0 |
Textile - Apparel Foo... |
|
|
LEA |
Lear Corp |
547 |
Closed |
$132.86 |
$0 |
0 |
0% |
-212,000 |
-1,493 |
0 |
Auto Parts |
|
|
OLED |
Universal Display Corp |
534 |
Closed |
$174.92 |
$0 |
0 |
0% |
-361,000 |
-1,874 |
0 |
Computer Peripherals |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
553 |
Closed |
$154.61 |
$0 |
0 |
0% |
-24,833,000 |
-171,247 |
0 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
540 |
Closed |
$117.28 |
$0 |
0 |
0% |
-607,000 |
-4,967 |
0 |
Farm & Construction M... |
|
|
IPG |
Interpublic Group of Companies |
527 |
Closed |
$31.73 |
$0 |
0 |
0% |
-202,000 |
-6,118 |
0 |
Advertising Agencies |
|
|
CZR |
Caesars Entertainment Inc |
546 |
Closed |
$36.71 |
$0 |
0 |
0% |
-210,000 |
-4,400 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
533 |
Closed |
$76.95 |
$0 |
0 |
0% |
-17,411,000 |
-225,032 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
552 |
Closed |
$77.00 |
$0 |
0 |
0% |
-646,000 |
-8,998 |
0 |
Electric Utilities |
|
