Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KR | Kroger Co. | Consumer Defensive | 18,830.0 | $1.4M | 0.05% | NEW | — | $72.36 | -7.3% |
| 102 | URI | United Rentals, Inc. | Industrials | 1,674.0 | $1.2M | 0.04% | NEW | — | $728.56 | +28.5% |
| 103 | GE | GE Aerospace | Industrials | 4,243.0 | $1.2M | 0.04% | NEW | — | $283.77 | +6.3% |
| 104 | NOC | Northrop Grumman Corp. | Industrials | 1,700.0 | $1.2M | 0.04% | NEW | — | $682.24 | -19.2% |
| 105 | OTIS | Otis Worldwide Corporation | Industrials | 14,610.0 | $1.1M | 0.04% | NEW | — | $77.08 | -7.1% |
| 106 | SLB | SLB Limited | Energy | 21,425.0 | $1.1M | 0.04% | NEW | — | $51.39 | +11.5% |
| 107 | MGM | MGM Resorts International | Consumer Cyclical | 29,270.0 | $1.1M | 0.04% | NEW | — | $37.01 | +1.8% |
| 108 | FCFS | FirstCash Holdings, Inc. | Financial Services | 5,500.0 | $1.0M | 0.04% | NEW | — | $188.00 | +20.4% |
| 109 | XOM | Exxon Mobil Corporation | Energy | 6,040.0 | $1.0M | 0.04% | NEW | — | $169.66 | -7.9% |
| 110 | HPQ | HP Inc. | Technology | 53,000.0 | $1.0M | 0.04% | NEW | — | $19.21 | +14.0% |
| 111 | PH | Parker-Hannifin Corporation | Industrials | 1,120.0 | $1.0M | 0.04% | NEW | — | $895.24 | -4.0% |
| 112 | NEM | Newmont Corporation | Basic Materials | 8,855.0 | $959K | 0.03% | NEW | — | $108.25 | +0.1% |
| 113 | F | Ford Motor Company | Consumer Cyclical | 79,942.0 | $923K | 0.03% | NEW | — | $11.54 | +18.5% |
| 114 | ALGN | Align Technology, Inc. | Healthcare | 5,266.0 | $903K | 0.03% | NEW | — | $171.43 | -4.9% |
| 115 | BABA | Alibaba Group Holding Limited Sponsored ADR | Consumer Cyclical | 7,100.0 | $891K | 0.03% | NEW | — | $125.46 | +4.8% |
| 116 | — | Fortinet, Inc. | — | 10,359.0 | $847K | 0.03% | NEW | — | $81.73 | — |
| 117 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | Technology | 2,500.0 | $845K | 0.03% | NEW | — | $337.95 | +18.8% |
| 118 | MU | Micron Technology, Inc. | Technology | 2,461.0 | $831K | 0.03% | NEW | — | $337.84 | +125.6% |
| 119 | RJF | Raymond James Financial, Inc. | Financial Services | 5,700.0 | $825K | 0.03% | NEW | — | $144.79 | +5.0% |
| 120 | SNPS | Synopsys, Inc. | Technology | 2,053.0 | $814K | 0.03% | NEW | — | $396.48 | +25.8% |
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%