Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 5,900.0 | $805K | 0.03% | NEW | — | $136.47 | -0.1% |
| 122 | MCK | McKesson Corporation | Healthcare | 900.0 | $779K | 0.03% | NEW | — | $865.36 | -11.4% |
| 123 | RF | Regions Financial Corporation | Financial Services | 29,615.0 | $774K | 0.03% | NEW | — | $26.12 | +5.4% |
| 124 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 6,600.0 | $773K | 0.03% | NEW | — | $117.06 | -6.8% |
| 125 | IX | ORIX Corporation Sponsored ADR | Financial Services | 24,810.0 | $744K | 0.03% | NEW | — | $29.99 | +30.9% |
| 126 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2,438.0 | $741K | 0.03% | NEW | — | $304.08 | +6.1% |
| 127 | LNC | Lincoln National Corp | Financial Services | 20,738.0 | $736K | 0.03% | NEW | — | $35.50 | +1.4% |
| 128 | VTRS | Viatris, Inc. | Healthcare | 52,730.0 | $712K | 0.03% | NEW | — | $13.51 | +22.8% |
| 129 | ABCB | Ameris Bancorp | Financial Services | 9,100.0 | $710K | 0.03% | NEW | — | $77.99 | +8.7% |
| 130 | CRS | Carpenter Technology Corporation | Industrials | 1,800.0 | $709K | 0.03% | NEW | — | $394.15 | +11.2% |
| 131 | SDY | State Street SPDR S&P Dividend ETF | — | 4,800.0 | $701K | 0.03% | NEW | — | $145.94 | +1.9% |
| 132 | CDNS | Cadence Design Systems, Inc. | Technology | 2,498.0 | $694K | 0.02% | NEW | — | $277.87 | +29.0% |
| 133 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 21,600.0 | $691K | 0.02% | NEW | — | $32.01 | +2.5% |
| 134 | EBAY | eBay Inc. | Consumer Cyclical | 7,580.0 | $690K | 0.02% | NEW | — | $91.02 | +28.7% |
| 135 | FN | Fabrinet | Technology | 1,300.0 | $678K | 0.02% | NEW | — | $521.52 | +34.9% |
| 136 | KB | KB Financial Group Inc. Sponsored ADR | Financial Services | 6,600.0 | $658K | 0.02% | NEW | — | $99.73 | +5.2% |
| 137 | CE | Celanese Corporation | Basic Materials | 10,000.0 | $658K | 0.02% | NEW | — | $65.77 | -19.6% |
| 138 | NOW | ServiceNow, Inc. | Technology | 6,234.0 | $652K | 0.02% | NEW | — | $104.57 | -4.7% |
| 139 | — | Berkshire Hathaway Inc. Class B | — | 1,346.0 | $645K | 0.02% | NEW | — | $479.20 | — |
| 140 | CPRT | Copart, Inc. | Industrials | 18,972.0 | $630K | 0.02% | NEW | — | $33.20 | +3.6% |
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%