Systematic Portfolios LLC
- SEC CIK
- 0001963900
- Latest filing
- Feb 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only.
- Positions
- 121
- No filing for Q3 2023
- Portfolio value
- $33.0M
- No filing for Q3 2023
Systematic Portfolios LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 16,908 | $458.2K | 1.4% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,725 | $421.2K | 1.3% | – | – | History |
| TOSTToast, Inc. | Stock | 22,861 | $417.4K | 1.3% | – | – | History |
| FEFirstenergy Corp | COM | 11,181 | $409.9K | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,266 | $401.3K | 1.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 6,541 | $382.8K | 1.2% | – | – | History |
| SBACSba Communications Corp | CL A | 1,502 | $381.0K | 1.2% | – | – | History |
| ESEversource Energy | Stock | 6,020 | $371.6K | 1.1% | – | – | History |
| BOXBox Inc | CL A | 14,453 | $370.1K | 1.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,766 | $363.7K | 1.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 633 | $358.1K | 1.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 5,143 | $354.8K | 1.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,733 | $352.3K | 1.1% | – | – | History |
| UDRUDR, Inc. | COM | 9,123 | $349.3K | 1.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 18,811 | $347.8K | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,272 | $345.0K | 1.0% | – | – | History |
| SYYSysco Corp | Stock | 4,697 | $343.5K | 1.0% | – | – | History |
| OGNOrganon & Co. | Stock | 23,768 | $342.7K | 1.0% | – | – | History |
| PEverpure, Inc. | CL A | 9,606 | $342.6K | 1.0% | – | – | History |
| NTNXNutanix, Inc. | Stock | 7,155 | $341.2K | 1.0% | – | – | History |
| XELXcel Energy Inc | Stock | 5,372 | $332.6K | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 5,567 | $328.1K | 1.0% | – | – | History |
| DBXDropbox, Inc. | CL A | 10,963 | $323.2K | 1.0% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 4,620 | $319.8K | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,207 | $319.8K | 1.0% | – | – | History |
| KKellanova | Stock | 5,710 | $319.2K | 1.0% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 16,036 | $317.5K | 1.0% | – | – | History |
| CHWYChewy, Inc. | CL A | 13,399 | $316.6K | 1.0% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,636 | $313.1K | 0.9% | – | – | History |
| GENGen Digital Inc. | Stock | 13,720 | $313.1K | 0.9% | – | – | History |
| WUWestern Union CO | Stock | 25,229 | $300.7K | 0.9% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,759 | $298.2K | 0.9% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 3,247 | $295.8K | 0.9% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,092 | $295.6K | 0.9% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 3,955 | $294.0K | 0.9% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,068 | $292.7K | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 680 | $290.0K | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,706 | $288.3K | 0.9% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 23,464 | $285.8K | 0.9% | – | – | History |
| OGEOGE Energy Corp. | COM | 8,149 | $284.6K | 0.9% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 3,682 | $284.1K | 0.9% | – | – | History |
| NDAQNasdaq, Inc. | COM | 4,882 | $283.8K | 0.9% | – | – | History |
| APAAPA Corp | Stock | 7,827 | $280.8K | 0.9% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 4,721 | $280.7K | 0.8% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 12,045 | $280.3K | 0.8% | – | – | History |
| FLEXFlex Ltd. | Stock | 9,157 | $278.9K | 0.8% | – | – | History |
| GLWCorning Inc | COM | 9,122 | $277.8K | 0.8% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 13,593 | $277.6K | 0.8% | – | – | History |
| ETSYEtsy Inc | COM | 3,416 | $276.9K | 0.8% | – | – | History |
| TREXTrex Co Inc | COM | 3,335 | $276.1K | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 555 | $274.8K | 0.8% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,870 | $273.5K | 0.8% | – | – | History |
| YUMYum Brands Inc | Stock | 2,093 | $273.5K | 0.8% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 3,537 | $269.7K | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 9,339 | $268.9K | 0.8% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 6,221 | $268.5K | 0.8% | – | – | History |
| KBRKBR, Inc. | COM | 4,839 | $268.1K | 0.8% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,123 | $267.1K | 0.8% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 19,381 | $266.3K | 0.8% | – | – | History |
| HALHalliburton Co | Stock | 7,306 | $264.1K | 0.8% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 5,898 | $262.5K | 0.8% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 1,369 | $260.9K | 0.8% | – | – | History |
| ARMKAramark | COM | 9,271 | $260.5K | 0.8% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,898 | $258.8K | 0.8% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,253 | $258.0K | 0.8% | – | – | History |
| GKOSGLAUKOS Corp | COM | 3,243 | $257.8K | 0.8% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 2,606 | $254.9K | 0.8% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,089 | $253.8K | 0.8% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 1,109 | $252.4K | 0.8% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 1,415 | $250.8K | 0.8% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 1,519 | $250.4K | 0.8% | – | – | History |
| NTRANatera, Inc. | COM | 3,951 | $247.5K | 0.7% | – | – | History |
| EXELExelixis, Inc. | COM | 10,292 | $246.9K | 0.7% | – | – | History |
| DELLDell Technologies Inc. | Stock | 3,225 | $246.7K | 0.7% | – | – | History |
| SLBSLB Limited | Stock | 4,728 | $246.0K | 0.7% | – | – | History |
| TERTeradyne, Inc | Stock | 2,260 | $245.3K | 0.7% | – | – | History |
| EXASExact Sciences Corp | COM | 3,302 | $244.3K | 0.7% | – | – | History |
| NEMNEWMONT Corp | Stock | 5,892 | $243.9K | 0.7% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,104 | $242.6K | 0.7% | – | – | History |
| RHRH | COM | 831 | $242.2K | 0.7% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 4,664 | $241.1K | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,081 | $240.6K | 0.7% | – | – | History |
| ONOn Semiconductor Corp | Stock | 2,853 | $238.3K | 0.7% | – | – | History |
| HRLHormel Foods Corp | COM | 7,409 | $237.9K | 0.7% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,782 | $234.5K | 0.7% | – | – | History |
| AONAon plc | CL A | 805 | $234.3K | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,004 | $233.9K | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,423 | $232.6K | 0.7% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,691 | $231.5K | 0.7% | – | – | History |
| LNTAlliant Energy Corp | Stock | 4,493 | $230.5K | 0.7% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,685 | $228.7K | 0.7% | – | – | History |
| FLRFluor Corp | Stock | 5,823 | $228.1K | 0.7% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,618 | $227.6K | 0.7% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 2,134 | $226.5K | 0.7% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 2,991 | $226.0K | 0.7% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 4,566 | $224.7K | 0.7% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,701 | $223.9K | 0.7% | – | – | History |
| CPNGCoupang, Inc. | CL A | 13,772 | $223.0K | 0.7% | – | – | History |
| AZOAutoZone Inc | COM | 86 | $222.4K | 0.7% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 927 | $221.4K | 0.7% | – | – | History |