Portfolio (Quarterly)
Guide ↗
Systematic Alpha Investments, LLC
· CIK 0001806755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | ConocoPhillips | Energy | 4,610.0 | $609K | 0.02% | NEW | — | $132.00 | -1.7% |
| 142 | NWSA | News Corporation Class A | Communication Services | 23,740.0 | $592K | 0.02% | NEW | — | $24.93 | +24.5% |
| 143 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 14,000.0 | $589K | 0.02% | NEW | — | $42.09 | -0.3% |
| 144 | SKM | SK Telecom Co., Ltd. Sponsored ADR | Communication Services | 19,900.0 | $583K | 0.02% | NEW | — | $29.29 | +34.2% |
| 145 | EEM | iShares MSCI Emerging Markets ETF | — | 10,018.0 | $569K | 0.02% | NEW | — | $56.79 | +18.5% |
| 146 | NUE | Nucor Corporation | Basic Materials | 3,320.0 | $561K | 0.02% | NEW | — | $169.10 | +48.3% |
| 147 | VWO | Vanguard FTSE Emerging Markets ETF | — | 10,115.0 | $547K | 0.02% | NEW | — | $54.05 | +12.7% |
| 148 | WBS | Webster Financial Corporation | Financial Services | 7,792.0 | $541K | 0.02% | NEW | — | $69.42 | +11.7% |
| 149 | HAL | Halliburton Company | Energy | 13,816.0 | $539K | 0.02% | NEW | — | $38.99 | -8.2% |
| 150 | OPLN | OPENLANE, Inc. | Consumer Cyclical | 18,200.0 | $531K | 0.02% | NEW | — | $29.15 | +21.7% |
| 151 | ACIW | ACI Worldwide, Inc. | Technology | 12,600.0 | $517K | 0.02% | NEW | — | $41.01 | +31.5% |
| 152 | JCI | Johnson Controls International plc | Industrials | 3,909.0 | $512K | 0.02% | NEW | — | $130.95 | +8.8% |
| 153 | DVN | Devon Energy Corporation | Energy | 9,918.0 | $499K | 0.02% | NEW | — | $50.32 | -6.2% |
| 154 | ADI | Analog Devices, Inc. | Technology | 1,567.0 | $499K | 0.02% | NEW | — | $318.14 | +16.8% |
| 155 | MOD | Modine Manufacturing Company | Consumer Cyclical | 2,300.0 | $498K | 0.02% | NEW | — | $216.71 | -13.5% |
| 156 | — | TechnipFMC plc | — | 7,162.0 | $495K | 0.02% | NEW | — | $69.13 | — |
| 157 | IBM | International Business Machines Corporation | Technology | 2,040.0 | $494K | 0.02% | NEW | — | $242.39 | -1.3% |
| 158 | — | Great Lakes Dredge and Dock Corporation | — | 28,600.0 | $486K | 0.02% | NEW | — | $17.00 | — |
| 159 | STT | State Street Corporation | Financial Services | 3,798.0 | $481K | 0.02% | NEW | — | $126.56 | +52.6% |
| 160 | C | Citigroup Inc. | Financial Services | 4,238.0 | $481K | 0.02% | NEW | — | $113.41 | +17.0% |
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%