Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZTO | ZTO Express (Cayman), Inc. Sponsored ADR Class A | Industrials | 10,700.0 | $269K | 0.01% | NEW | — | $25.17 | -7.7% |
| 202 | PYPL | PayPal Holdings, Inc. | Financial Services | 5,761.0 | $261K | 0.01% | NEW | — | $45.23 | -1.9% |
| 203 | GHM | Graham Corporation | Industrials | 3,300.0 | $260K | 0.01% | NEW | — | $78.92 | +17.4% |
| 204 | LRN | Stride, Inc. | Consumer Defensive | 2,950.0 | $260K | 0.01% | NEW | — | $88.17 | -0.6% |
| 205 | PGR | Progressive Corporation | Financial Services | 1,257.0 | $249K | 0.01% | NEW | — | $198.24 | +2.2% |
| 206 | OGN | Organon and Co. | Healthcare | 41,067.0 | $246K | 0.01% | NEW | — | $5.99 | +124.0% |
| 207 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 965.0 | $241K | 0.01% | NEW | — | $249.91 | +3.7% |
| 208 | PLMR | Palomar Holdings, Inc. | Financial Services | 2,000.0 | $239K | 0.01% | NEW | — | $119.50 | -3.1% |
| 209 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 12,708.0 | $238K | 0.01% | NEW | — | $18.70 | -11.9% |
| 210 | CFG | Citizens Financial Group, Inc. | Financial Services | 3,860.0 | $231K | 0.01% | NEW | — | $59.97 | +4.7% |
| 211 | ALNT | Allient Inc. | Technology | 3,900.0 | $230K | 0.01% | NEW | — | $59.09 | +6.3% |
| 212 | LPLA | LPL Financial Holdings Inc. | Financial Services | 760.0 | $229K | 0.01% | NEW | — | $300.83 | -4.3% |
| 213 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1,162.0 | $227K | 0.01% | NEW | — | $195.40 | +6.3% |
| 214 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 2,700.0 | $225K | 0.01% | NEW | — | $83.29 | +9.6% |
| 215 | SYF | Synchrony Financial | Financial Services | 3,258.0 | $222K | 0.01% | NEW | — | $68.02 | +5.9% |
| 216 | BLK | BlackRock, Inc. | Financial Services | 230.0 | $221K | 0.01% | NEW | — | $961.71 | +10.6% |
| 217 | PVH | PVH Corp. | Consumer Cyclical | 3,169.0 | $221K | 0.01% | NEW | — | $69.76 | +21.4% |
| 218 | EW | Edwards Lifesciences Corporation | Healthcare | 2,670.0 | $214K | 0.01% | NEW | — | $80.08 | +3.9% |
| 219 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 903.0 | $213K | 0.01% | NEW | — | $236.28 | -8.0% |
| 220 | IDCC | InterDigital, Inc. | Technology | 700.0 | $211K | 0.01% | NEW | — | $302.00 | -11.6% |
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
37.4%
Financial Services
15.5%
Communication Services
13.5%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.8%
Consumer Defensive
5.4%
Utilities
3.4%
Energy
0.9%
Basic Materials
0.5%