AI Portfolio Summary
In 2024 Q4, Systematic Portfolios LLC maintained a portfolio of 61 distinct positions.
Total Positions
61
Quarter
2024 Q4
Top Holding
GIS (2.6%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 2.59% | 2.59% |
#1
Prev: #1
|
1.0 | no change | no change |
P
S
|
5,882 | $372,095 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.47% | 2.47% |
#2
Prev: #2
|
1.0 | no change | no change |
P
S
|
1,237 | $355,823 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVI
CVR ENERGY INC
|
Energy | 2.42% | 2.42% |
#3
Prev: #3
|
1.0 | no change | no change |
P
S
|
13,025 | $348,679 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.30% | 2.30% |
#4
Prev: #4
|
0.9 | no change | no change |
P
S
|
3,192 | $330,947 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 2.17% | 2.17% |
#5
Prev: #5
|
0.9 | no change | no change |
P
S
|
2,988 | $312,306 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 2.14% | 2.14% |
#6
Prev: #6
|
0.9 | no change | no change |
P
S
|
4,369 | $307,490 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 2.06% | 2.06% |
#7
Prev: #7
|
0.8 | no change | no change |
P
S
|
2,573 | $296,924 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.06% | 2.06% |
#8
Prev: #8
|
0.8 | no change | no change |
P
S
|
1,088 | $296,154 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.05% | 2.05% |
#9
Prev: #9
|
0.8 | no change | no change |
P
S
|
5,156 | $294,356 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 2.05% | 2.05% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
6,803 | $294,094 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.92% | 1.92% |
#11
Prev: #11
|
0.8 | no change | no change |
P
S
|
2,747 | $275,771 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.92% | 1.92% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
8,867 | $275,764 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.91% | 1.91% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
3,171 | $274,513 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ITCI
INTRA-CELLULAR ...
|
Unknown | 1.89% | 1.89% |
#14
Prev: #14
|
0.8 | no change | no change |
P
S
|
3,973 | $272,111 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.88% | 1.88% |
#15
Prev: #15
|
0.8 | no change | no change |
P
S
|
16,647 | $270,514 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.86% | 1.86% |
#16
Prev: #16
|
0.7 | no change | no change |
P
S
|
1,145 | $267,598 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 1.86% | 1.86% |
#17
Prev: #17
|
0.7 | no change | no change |
P
S
|
1,900 | $267,311 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.82% | 1.82% |
#18
Prev: #18
|
0.7 | no change | no change |
P
S
|
2,523 | $262,165 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.80% | 1.80% |
#19
Prev: #19
|
0.7 | no change | no change |
P
S
|
1,086 | $259,217 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 1.80% | 1.80% |
#20
Prev: #20
|
0.7 | no change | no change |
P
S
|
14,792 | $258,268 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.78% | 1.78% |
#21
Prev: #21
|
0.7 | no change | no change |
P
S
|
5,943 | $256,440 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 1.74% | 1.74% |
#22
Prev: #22
|
0.7 | no change | no change |
P
S
|
1,306 | $249,995 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.73% | 1.73% |
#23
Prev: #23
|
0.7 | no change | no change |
P
S
|
1,156 | $248,182 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.71% | 1.71% |
#24
Prev: #24
|
0.7 | no change | no change |
P
S
|
6,584 | $246,176 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.71% | 1.71% |
#25
Prev: #25
|
0.7 | no change | no change |
P
S
|
3,135 | $245,972 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 61 holdings