Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1,029.0 | $474K | 0.02% | NEW | — | $460.99 | -19.7% |
| 162 | UAL | United Airlines Holdings, Inc. | Industrials | 5,047.0 | $465K | 0.02% | NEW | — | $92.07 | +23.9% |
| 163 | DIS | Walt Disney Company | Communication Services | 4,731.0 | $456K | 0.02% | NEW | — | $96.38 | +11.6% |
| 164 | RMBS | Rambus Inc. | Technology | 5,300.0 | $456K | 0.02% | NEW | — | $86.03 | +5.3% |
| 165 | GM | General Motors Company | Consumer Cyclical | 5,830.0 | $434K | 0.01% | NEW | — | $74.50 | +16.6% |
| 166 | KT | KT Corporation Sponsored ADR | Communication Services | 20,000.0 | $429K | 0.01% | NEW | — | $21.45 | -8.6% |
| 167 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1,837.0 | $424K | 0.01% | NEW | — | $230.89 | +42.4% |
| 168 | CI | Cigna Group | Healthcare | 1,581.0 | $422K | 0.01% | NEW | — | $266.75 | +5.3% |
| 169 | CDE | Coeur Mining, Inc. | Basic Materials | 22,300.0 | $419K | 0.01% | NEW | — | $18.77 | +17.7% |
| 170 | NESR | National Energy Services Reunited Corp. | Energy | 19,300.0 | $414K | 0.01% | NEW | — | $21.47 | +56.5% |
| 171 | EA | Electronic Arts Inc. | Communication Services | 2,020.0 | $412K | 0.01% | NEW | — | $203.87 | +2.9% |
| 172 | COF | Capital One Financial Corp | Financial Services | 2,181.0 | $398K | 0.01% | NEW | — | $182.43 | +19.2% |
| 173 | TGLS | Tecnoglass Inc. | Basic Materials | 8,800.0 | $392K | 0.01% | NEW | — | $44.55 | -9.9% |
| 174 | TTMI | TTM Technologies, Inc. | Technology | 3,900.0 | $380K | 0.01% | NEW | — | $97.42 | +27.6% |
| 175 | TEX | Terex Corporation | Industrials | 6,375.0 | $377K | 0.01% | NEW | — | $59.10 | +9.8% |
| 176 | — | Etsy, Inc. | — | 7,528.0 | $376K | 0.01% | NEW | — | $49.98 | — |
| 177 | CENX | Century Aluminum Company | Basic Materials | 6,200.0 | $364K | 0.01% | NEW | — | $58.69 | -23.4% |
| 178 | IVV | iShares Core S&P 500 ETF | — | 544.0 | $355K | 0.01% | NEW | — | $653.21 | +18.5% |
| 179 | PARR | Par Pacific Holdings Inc | Energy | 5,600.0 | $351K | 0.01% | NEW | — | $62.64 | +20.0% |
| 180 | HCA | HCA Healthcare Inc | Healthcare | 738.0 | $349K | 0.01% | NEW | — | $473.24 | -10.3% |
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%