Systematic Portfolios LLC
- SEC CIK
- 0001963900
- Latest filing
- Feb 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 61
- −43 vs. Q1 2024
- Portfolio value
- $14.4M
- −$14.7M (−50.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 5,882 | $372.1K | 2.6% | +5,882 | New | History |
| PSAPublic Storage | COM | 1,237 | $355.8K | 2.5% | +1,237 | New | History |
| CVICVR Energy Inc | COM | 13,025 | $348.7K | 2.4% | +13,025 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,192 | $330.9K | 2.3% | +3,192 | New | History |
| CARAvis Budget Group, Inc. | COM | 2,988 | $312.3K | 2.2% | +2,988 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,369 | $307.5K | 2.1% | +4,369 | New | History |
| SNXTD Synnex Corp | COM | 2,573 | $296.9K | 2.1% | +2,573 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,088 | $296.2K | 2.1% | +1,088 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,156 | $294.4K | 2.0% | +5,156 | New | History |
| SMSM Energy Co | COM | 6,803 | $294.1K | 2.0% | +6,803 | New | History |
| RTXRTX Corp | Stock | 2,747 | $275.8K | 1.9% | +2,747 | New | History |
| LNCLincoln National Corp | COM | 8,867 | $275.8K | 1.9% | +8,867 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,171 | $274.5K | 1.9% | −4,492−58.6% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,973 | $272.1K | 1.9% | +3,973 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,647 | $270.5K | 1.9% | +16,647 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,145 | $267.6K | 1.9% | +1,145 | New | History |
| RLIRli Corp | COM | 1,900 | $267.3K | 1.9% | +1,900 | New | History |
| ABTAbbott Laboratories | Stock | 2,523 | $262.2K | 1.8% | +2,523 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,086 | $259.2K | 1.8% | +1,086 | New | History |
| PCGPG&E Corp | Stock | 14,792 | $258.3K | 1.8% | −8,416−36.3% | Reduced | History |
| IPInternational Paper Co | COM | 5,943 | $256.4K | 1.8% | +5,943 | New | History |
| RMDResmed Inc | COM | 1,306 | $250.0K | 1.7% | +1,306 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,156 | $248.2K | 1.7% | +1,156 | New | History |
| STSensata Technologies Holding plc | SHS | 6,584 | $246.2K | 1.7% | +6,584 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,135 | $246.0K | 1.7% | +3,135 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,416 | $245.6K | 1.7% | +1,416 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3,905 | $244.6K | 1.7% | +3,905 | New | History |
| AGNCAGNC Investment Corp. | REIT | 25,570 | $243.9K | 1.7% | +25,570 | New | History |
| PNRPENTAIR plc | SHS | 3,178 | $243.7K | 1.7% | +3,178 | New | History |
| OMCOmnicom Group Inc. | COM | 2,699 | $242.1K | 1.7% | +2,699 | New | History |
| HLHecla Mining Co | COM | 49,741 | $241.2K | 1.7% | +49,741 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,054 | $231.4K | 1.6% | +1,054 | New | History |
| IRIngersoll Rand Inc. | COM | 2,547 | $231.4K | 1.6% | +2,547 | New | History |
| SNPSSynopsys Inc | COM | 387 | $230.3K | 1.6% | +387 | New | History |
| ETNEaton Corp plc | Stock | 721 | $226.1K | 1.6% | +721 | New | History |
| TECHBIO-TECHNE Corp | COM | 3,129 | $224.2K | 1.6% | +3,129 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,292 | $223.5K | 1.6% | +1,292 | New | History |
| PENNPENN Entertainment, Inc. | COM | 11,516 | $222.9K | 1.6% | +11,516 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 209 | $220.7K | 1.5% | +209 | New | History |
| CABOCable One, Inc. | COM | 622 | $220.2K | 1.5% | +622 | New | History |
| CUBECubeSmart | REIT | 4,825 | $217.9K | 1.5% | +18+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 1,823 | $216.1K | 1.5% | +1,823 | New | History |
| AONAon plc | CL A | 736 | $216.1K | 1.5% | +736 | New | History |
| ATOAtmos Energy Corp | COM | 1,816 | $211.8K | 1.5% | +1,816 | New | History |
| CWENClearway Energy, Inc. | CL C | 8,395 | $207.3K | 1.4% | +8,395 | New | History |
| ORCLOracle Corp | Stock | 1,462 | $206.4K | 1.4% | +1,462 | New | History |
| TPLTexas Pacific Land Corp | Stock | 281 | $206.3K | 1.4% | +281 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 794 | $204.9K | 1.4% | +794 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 370 | $204.6K | 1.4% | +370 | New | History |
| SONSonoco Products Co | COM | 4,028 | $204.3K | 1.4% | +4,028 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,866 | $203.5K | 1.4% | +1,866 | New | History |
| BROBrown & Brown, Inc. | Stock | 2,266 | $202.6K | 1.4% | +2,266 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,941 | $201.9K | 1.4% | +586+9.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 15,887 | $180.0K | 1.3% | +15,887 | New | History |
| SWNSouthwestern Energy Co | COM | 23,188 | $156.1K | 1.1% | +23,188 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,380 | $150.9K | 1.0% | +10,380 | New | History |
| RITMRithm Capital Corp. | REIT | 12,557 | $137.0K | 1.0% | +12,557 | New | History |
| Flagstar Bank, National Association649445103 | COM | 42,422 | $136.6K | 0.9% | −71,972−62.9% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 12,265 | $124.2K | 0.9% | +12,265 | New | History |
| NWLNewell Brands Inc. | Stock | 15,346 | $98.4K | 0.7% | +15,346 | New | History |
| MPTMedical Properties Trust Inc | COM | 14,403 | $62.1K | 0.4% | −51,971−78.3% | Reduced | History |
Sold out since Q1 2024 (98)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 21,104 | $723.9K | 2.5% | History |
| CMCSAComcast Corp | Stock | 15,322 | $664.2K | 2.3% | History |
| RBLXRoblox Corp | Stock | 17,160 | $655.2K | 2.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,986 | $576.1K | 2.0% | History |
| SCCOSouthern Copper Corp | Stock | 5,024 | $535.2K | 1.8% | History |
| PPLPPL Corp | COM | 18,762 | $516.5K | 1.8% | History |
| CARRCarrier Global Corp | Stock | 8,677 | $504.4K | 1.7% | History |
| NFENew Fortress Energy Inc. | COM CL A | 16,453 | $503.3K | 1.7% | History |
| Paramount Global92556H206 | CL B | 41,550 | $489.0K | 1.7% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,779 | $488.8K | 1.7% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,128 | $451.5K | 1.6% | History |
| COTYCoty Inc. | COM CL A | 37,656 | $450.4K | 1.5% | History |
| DDominion Energy, Inc | Stock | 7,950 | $391.1K | 1.3% | History |
| VFCV F Corp | Stock | 12,753 | $379.9K | 1.3% | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,796 | $373.3K | 1.3% | History |
| RPMRPM International Inc | COM | 3,064 | $364.5K | 1.3% | History |
| GOOGLAlphabet Inc. | Stock | 2,411 | $363.9K | 1.3% | History |
| TAT&T Inc. | Stock | 20,447 | $359.9K | 1.2% | History |
| IRDMIridium Communications Inc. | COM | 13,752 | $359.8K | 1.2% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,499 | $345.5K | 1.2% | History |
| DOWDow Inc. | Stock | 5,796 | $335.8K | 1.2% | History |
| MNSTMonster Beverage Corp | COM | 5,649 | $334.9K | 1.2% | History |
| ENBEnbridge Inc | Stock | 9,235 | $334.1K | 1.1% | History |
| PGProcter & Gamble Co | Stock | 1,955 | $317.2K | 1.1% | History |
| EXCExelon Corp | Stock | 8,342 | $313.4K | 1.1% | History |
| OLNOLIN Corp | Stock | 5,301 | $311.7K | 1.1% | History |
| AMTAmerican Tower Corp | REIT | 1,568 | $309.8K | 1.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 844 | $299.6K | 1.0% | History |
| VSTVistra Corp. | Stock | 24,917 | $297.5K | 1.0% | History |
| VMRKVivmark Residential | SH BEN INT | 4,500 | $284.0K | 1.0% | History |
| MURMurphy Oil Corp | COM | 6,167 | $281.8K | 1.0% | History |
| HBANHuntington Bancshares Inc | COM | 20,094 | $280.3K | 1.0% | History |
| MROMarathon Oil Corp | COM | 9,870 | $279.7K | 1.0% | History |
| GLWCorning Inc | COM | 8,431 | $277.9K | 1.0% | History |
| SOSouthern Co | Stock | 3,840 | $275.5K | 0.9% | History |
| HPEHewlett Packard Enterprise Co | COM | 15,526 | $275.3K | 0.9% | History |
| YUMCYum China Holdings, Inc. | COM | 17,049 | $273.3K | 0.9% | History |
| EVRGEvergy, Inc. | Stock | 5,066 | $270.4K | 0.9% | History |
| KMIKinder Morgan, Inc. | Stock | 14,704 | $269.7K | 0.9% | History |
| JNPRJuniper Networks Inc | COM | 7,257 | $268.9K | 0.9% | History |
| AAPLApple Inc. | Stock | 1,564 | $268.2K | 0.9% | History |
| GGenpact LTD | SHS | 8,108 | $267.2K | 0.9% | History |
| ORIOld Republic International Corp | COM | 8,681 | $266.7K | 0.9% | History |
| HALHalliburton Co | Stock | 6,731 | $265.3K | 0.9% | History |
| AEEAmeren Corp | COM | 3,485 | $257.8K | 0.9% | History |
| FOURShift4 Payments, Inc. | CL A | 3,800 | $251.1K | 0.9% | History |
| XELXcel Energy Inc | Stock | 2,144 | $249.2K | 0.9% | History |
| MANHManhattan Associates Inc | Stock | 990 | $247.7K | 0.9% | History |
| BF.BBrown Forman Corp | Stock | 4,788 | $247.2K | 0.8% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,191 | $245.3K | 0.8% | History |
| FTITechnipFMC plc | COM | 9,720 | $244.1K | 0.8% | History |
| CCICrown Castle Inc. | REIT | 2,293 | $242.7K | 0.8% | History |
| DVNDevon Energy Corp | Stock | 4,832 | $242.5K | 0.8% | History |
| ARMKAramark | COM | 7,269 | $236.4K | 0.8% | History |
| DOCHealthpeak Properties, Inc. | COM | 12,434 | $233.1K | 0.8% | History |
| COLDAmericold Realty Trust | COM | 9,324 | $232.4K | 0.8% | History |
| TOSTToast, Inc. | Stock | 9,222 | $229.8K | 0.8% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 29,340 | $229.7K | 0.8% | History |
| ROKURoku, Inc | COM CL A | 3,524 | $229.7K | 0.8% | History |
| MAMastercard Inc | Stock | 470 | $226.3K | 0.8% | History |
| WATWaters Corp | COM | 10,406 | $225.7K | 0.8% | History |
| AOSSmith A O Corp | COM | 2,519 | $225.3K | 0.8% | History |
| CFCF Industries Holdings, Inc. | COM | 2,650 | $220.5K | 0.8% | History |
| LNTAlliant Energy Corp | Stock | 4,296 | $216.5K | 0.7% | History |
| BMYBristol Myers Squibb Co | Stock | 3,974 | $215.5K | 0.7% | History |
| KMBKimberly Clark Corp | Stock | 1,661 | $214.9K | 0.7% | History |
| PBFPBF Energy Inc. | CL A | 3,726 | $214.5K | 0.7% | History |
| LIILennox International Inc | COM | 433 | $211.6K | 0.7% | History |
| GGGGraco Inc | COM | 2,251 | $210.4K | 0.7% | History |
| YUMYum Brands Inc | Stock | 5,276 | $209.9K | 0.7% | History |
| SYFSynchrony Financial | COM | 4,868 | $209.9K | 0.7% | History |
| TEAMAtlassian Corp | CL A | 1,075 | $209.7K | 0.7% | History |
| METMetlife Inc | Stock | 2,807 | $208.0K | 0.7% | History |
| MCHPMicrochip Technology Inc | Stock | 2,316 | $207.8K | 0.7% | History |
| HSICHenry Schein Inc | COM | 2,738 | $206.8K | 0.7% | History |
| WENWendy's Co | Stock | 3,561 | $206.4K | 0.7% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,226 | $205.8K | 0.7% | History |
| PFEPfizer Inc | Stock | 7,399 | $205.3K | 0.7% | History |
| PFGPrincipal Financial Group Inc | COM | 2,374 | $204.9K | 0.7% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,270 | $204.8K | 0.7% | History |
| ZMZoom Communications, Inc. | Stock | 1,061 | $204.4K | 0.7% | History |
| PATHUiPath, Inc. | Stock | 9,002 | $204.1K | 0.7% | History |
| GILDGilead Sciences, Inc. | Stock | 2,781 | $203.7K | 0.7% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,417 | $203.2K | 0.7% | History |
| AIGAmerican International Group, Inc. | Stock | 2,593 | $202.7K | 0.7% | History |
| SIRISirius XM Holdings Inc. | COM | 52,156 | $202.4K | 0.7% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,757 | $202.1K | 0.7% | History |
| WPCW. P. Carey Inc. | COM | 2,276 | $201.3K | 0.7% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,635 | $200.6K | 0.7% | History |
| AFLAflac Inc | Stock | 2,332 | $200.2K | 0.7% | History |
| CPNGCoupang, Inc. | CL A | 10,458 | $186.0K | 0.6% | History |
| AGLagilon health, inc. | COM | 26,898 | $164.1K | 0.6% | History |
| ELANElanco Animal Health Inc | COM | 10,029 | $163.3K | 0.6% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,748 | – | – | History |
| VTRSViatris Inc | Stock | 6,456 | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 1,377 | – | – | History |
| USFDUS Foods Holding Corp. | COM | 922 | – | – | History |
| VOYAVoya Financial, Inc. | COM | 1,378 | – | – | History |