Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 27,000.0 | $2.5M | 0.09% | NEW | — | $92.31 | +0.0% |
| 82 | PSA | Public Storage | Real Estate | 9,030.0 | $2.4M | 0.09% | NEW | — | $270.88 | +11.8% |
| 83 | FANG | Diamondback Energy, Inc. | Energy | 12,013.0 | $2.4M | 0.08% | NEW | — | $197.79 | +1.6% |
| 84 | — | Samsung Electronics Co., Ltd. Sponsored GDR | — | 800.0 | $2.2M | 0.08% | NEW | — | $2729.08 | — |
| 85 | APA | APA Corporation | Energy | 48,003.0 | $2.0M | 0.07% | NEW | — | $42.44 | -9.7% |
| 86 | MAR | Marriott International, Inc. Class A | Consumer Cyclical | 6,143.0 | $2.0M | 0.07% | NEW | — | $327.07 | +13.3% |
| 87 | BA | Boeing Company | Industrials | 10,038.0 | $2.0M | 0.07% | NEW | — | $199.03 | +10.3% |
| 88 | VFC | V.F. Corporation | Consumer Cyclical | 116,777.0 | $2.0M | 0.07% | NEW | — | $16.99 | -4.6% |
| 89 | ADBE | Adobe Inc. | Technology | 8,120.0 | $2.0M | 0.07% | NEW | — | $243.08 | +0.4% |
| 90 | HSBC | HSBC Holdings PLC Sponsored ADR | Financial Services | 23,000.0 | $1.9M | 0.07% | NEW | — | $82.49 | +11.6% |
| 91 | QQQ | Invesco QQQ Trust Series I | Financial Services | 3,130.0 | $1.8M | 0.06% | NEW | — | $577.18 | +23.8% |
| 92 | CBRE | CBRE Group, Inc. Class A | Real Estate | 13,223.0 | $1.8M | 0.06% | NEW | — | $135.46 | -3.3% |
| 93 | BRC | Brady Corporation Class A | Industrials | 20,200.0 | $1.6M | 0.06% | NEW | — | $81.24 | +4.1% |
| 94 | KLAC | KLA Corporation | Technology | 1,061.0 | $1.6M | 0.06% | NEW | — | $1472.41 | +25.1% |
| 95 | MPC | Marathon Petroleum Corporation | Energy | 6,315.0 | $1.5M | 0.05% | NEW | — | $244.18 | +1.7% |
| 96 | PHM | PulteGroup, Inc. | Consumer Cyclical | 13,088.0 | $1.5M | 0.05% | NEW | — | $117.61 | -1.1% |
| 97 | BKR | Baker Hughes Company Class A | Energy | 23,912.0 | $1.5M | 0.05% | NEW | — | $61.05 | +7.8% |
| 98 | CARR | Carrier Global Corp. | Industrials | 25,789.0 | $1.5M | 0.05% | NEW | — | $56.31 | +10.4% |
| 99 | PWR | Quanta Services, Inc. | Industrials | 2,493.0 | $1.4M | 0.05% | NEW | — | $549.02 | +29.3% |
| 100 | BSX | Boston Scientific Corporation | Healthcare | 21,760.0 | $1.4M | 0.05% | NEW | — | $62.75 | -8.9% |
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%