Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOW | Dow, Inc. | Basic Materials | 5,020.0 | $209K | 0.01% | NEW | — | $41.65 | -27.2% |
| 222 | FLR | Fluor Corporation | Industrials | 4,400.0 | $205K | 0.01% | NEW | — | $46.65 | +11.5% |
| 223 | TBBK | Bancorp Inc | Financial Services | 3,800.0 | $204K | 0.01% | NEW | — | $53.73 | +23.4% |
| 224 | MTZ | MasTec, Inc. | Industrials | 629.0 | $202K | 0.01% | NEW | — | $321.74 | -22.7% |
| 225 | OKE | ONEOK, Inc. | Energy | 2,218.0 | $200K | 0.01% | NEW | — | $90.39 | +5.0% |
| 226 | DAKT | Daktronics, Inc. | Technology | 10,100.0 | $197K | 0.01% | NEW | — | $19.55 | -0.2% |
| 227 | DXC | DXC Technology Co. | Technology | 15,578.0 | $196K | 0.01% | NEW | — | $12.57 | -16.1% |
| 228 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 10,370.0 | $194K | 0.01% | NEW | — | $18.67 | +1.2% |
| 229 | UMC | United Microelectronics Corp. Sponsored ADR | Technology | 19,400.0 | $174K | 0.01% | NEW | — | $8.98 | +111.9% |
| 230 | NWL | Newell Brands Inc | Consumer Defensive | 50,000.0 | $172K | 0.01% | NEW | — | $3.43 | +73.8% |
| 231 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 15,100.0 | $163K | 0.01% | NEW | — | $10.80 | +28.9% |
| 232 | PSKY | Paramount Skydance Corporation Class B | Communication Services | 10,428.0 | $94K | 0.00% | NEW | — | $9.02 | +19.1% |
| 233 | — | Companhia Energetica de Minas Gerais SA Sponsored ADR | — | 18,200.0 | $60K | 0.00% | NEW | — | $3.28 | — |
| 234 | — | Former BL Stores, Inc. | — | 46,600.0 | $13.0 | — | NEW | — | $0.00 | — |
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
38.4%
Financial Services
16.0%
Communication Services
11.1%
Consumer Cyclical
9.2%
Healthcare
7.7%
Industrials
7.0%
Consumer Defensive
5.6%
Utilities
3.5%
Energy
0.9%
Basic Materials
0.5%