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  Name: Systematic Portfolios LLC
  City: NEW YORK
  State: NY
  Zip: 10174
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $30,430,000
  Total Value Change : $-2,609,000
  Securities Held Change : -17
   
All Securities Held : 104
  New Positions : 82
  Closed Positions : 99
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OGE)1 Year Chart         OGE OGE Energy Corp 1 - $35.24 $724,000 21,104 2.38% 439,000 12,955 0.011    Electric Utilities
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 2 New $37.44 $664,000 15,322 2.18% 664,000 15,322 0    CATV Systems
   (RBLX)1 Year Chart         RBLX Roblox Corp 3 New $0.00 $655,000 17,160 2.15% 655,000 17,160 0.003    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 4 New $15.55 $576,000 65,986 1.89% 576,000 65,986 0.008    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 5 New $115.17 $535,000 5,024 1.76% 535,000 5,024 0.001    Gold
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 6 New $91.48 $534,000 7,663 1.75% 534,000 7,663 0.002    N/A
   (PPL)1 Year Chart         PPL PPL Corp 7 - $28.08 $517,000 18,762 1.7% 59,000 1,854 0.002    Electric Utilities
   (CARR)1 Year Chart         CARR Carrier Global Corp 8 New $64.35 $504,000 8,677 1.66% 504,000 8,677 0.001    N/A
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 9 New $22.05 $503,000 16,453 1.65% 503,000 16,453 0.01    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 10 New $93.54 $489,000 4,779 1.61% 489,000 4,779 0.009    Specialty Chemicals
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 11 New $10.17 $489,000 41,550 1.61% 489,000 41,550 0    Broadcasting - TV
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 12 New $34.51 $451,000 13,128 1.48% 451,000 13,128 0.006    N/A
   (COTY)1 Year Chart         COTY Coty Inc. 13 - $9.85 $450,000 37,656 1.48% 307,000 26,161 0.005    Personal Products
   (D)1 Year Chart         D Dominion Energy Inc 14 New $50.43 $391,000 7,950 1.28% 391,000 7,950 0.001    Electric Utilities
   (PCG)1 Year Chart         PCG PG&E Corp 15 New $18.25 $389,000 23,208 1.28% 389,000 23,208 0    Multi Utilities
   (VFC)1 Year Chart         VFC VF Corp 16 - $13.64 $380,000 12,753 1.25% 186,000 2,412 0.003    Textile - Apparel Clo...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 17 New $62.72 $373,000 5,796 1.23% 373,000 5,796 0.003    REIT - Housing/Apartm...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 18 New $3.05 $368,000 114,394 1.21% 368,000 114,394 0.016    Savings & Loans
   (RPM)1 Year Chart         RPM RPM International Inc 20 New $111.29 $364,000 3,064 1.2% 364,000 3,064 0    General Building Mate...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 19 New $176.79 $364,000 2,411 1.2% 364,000 2,411 0.002    Search Engines & Info...
   (T)1 Year Chart         T AT&T Corp 21 New $17.64 $360,000 20,447 1.18% 360,000 20,447 0.011    Long Distance Carriers
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 22 New $26.45 $360,000 13,752 1.18% 360,000 13,752 0    Diversified Investments
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 23 - $43.41 $345,000 7,499 1.13% 113,000 2,808 0.003    REIT - Diversified
   (DOW)1 Year Chart         DOW DOW Inc 24 New $55.02 $336,000 5,796 1.1% 336,000 5,796 0.001    Diversified Chemicals
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 25 - $48.03 $335,000 5,649 1.1% 134,000 2,166 0.001    Beverage Soft Drinks...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 26 New $35.12 $334,000 9,235 1.1% 334,000 9,235 0    Oil & Gas Pipelines &...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 27 New $70.72 $325,000 1,378 1.07% 325,000 1,378 0.001    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 28 New $166.79 $317,000 1,955 1.04% 317,000 1,955 0    Cleaning Products
   (EXC)1 Year Chart         EXC Exelon Corp 29 New $35.54 $313,000 8,342 1.03% 313,000 8,342 0.001    Multi Utilities
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 30 New $4.85 $312,000 66,374 1.03% 312,000 66,374 0.016    REIT - Healthcare Fac...
   (OLN)1 Year Chart         OLN Olin Corp 31 - $49.97 $312,000 5,301 1.03% 100,000 1,366 0    Synthetics
   (AMT)1 Year Chart         AMT American Tower Corp 32 New $197.03 $310,000 1,568 1.02% 310,000 1,568 0    Integrated Telecommun...
   (MSI)1 Year Chart         MSI Motorola Inc 33 - $375.41 $300,000 844 0.99% 81,000 143 0    Communication Equipment
   (VST)1 Year Chart         VST Vistra Energy Corp 34 New $87.59 $298,000 24,917 0.98% 298,000 24,917 0.005    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc 35 New $10.17 $288,000 6,456 0.95% 288,000 6,456 0.001    N/A
   (EQR)1 Year Chart         EQR Equity Residential 36 New $66.71 $284,000 4,500 0.93% 284,000 4,500 0.001    REIT - Housing/Apartm...
   (MUR)1 Year Chart         MUR Murphy Oil Corp 37 New $38.30 $282,000 6,167 0.93% 282,000 6,167 0.004    Oil & Gas Refining, P...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 38 New $12.37 $280,000 20,094 0.92% 280,000 20,094 0.003    Domestic Regional Banks
   (MRO)1 Year Chart         MRO Marathon Oil Corp 39 New $27.30 $280,000 9,870 0.92% 280,000 9,870 0    Oil & Gas Refining, P...
   (GLW)1 Year Chart         GLW Corning Inc 40 - $37.25 $278,000 8,431 0.91% 0 -691 0.001    Communication Equipment
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 41 New $21.60 $275,000 15,526 0.9% 275,000 15,526 0.002    N/A
   (SO)1 Year Chart         SO Southern Co 42 New $78.65 $275,000 3,840 0.9% 275,000 3,840 0    Electric Utilities
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 43 New $33.91 $273,000 17,049 0.9% 273,000 17,049 0.004    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 45 New $19.59 $270,000 14,704 0.89% 270,000 14,704 0    Gas Utilities
   (EVRG)1 Year Chart         EVRG Energy Inc 44 New $52.74 $270,000 5,066 0.89% 270,000 5,066 0.003    Multi Utilities
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 46 New $36.16 $269,000 7,257 0.88% 269,000 7,257 0.002    Networking & Communic...
   (AAPL)1 Year Chart         AAPL Apple Inc 47 New $212.49 $268,000 1,564 0.88% 268,000 1,564 0    Personal Computers
   (G)1 Year Chart         G Genpact Ltd 48 New $30.95 $267,000 8,108 0.88% 267,000 8,108 0.007    Management Services
   (ORI)1 Year Chart         ORI Old Republic International ... 49 New $29.65 $267,000 8,681 0.88% 267,000 8,681 0    Surety & Title Insurance
   (HAL)1 Year Chart         HAL Halliburton Co 50 - $32.92 $265,000 6,731 0.87% 1,000 -575 0.001    Oil & Gas Equipment &...
   (AEE)1 Year Chart         AEE Ameren Corp 51 New $72.51 $258,000 3,485 0.85% 258,000 3,485 0.001    Multi Utilities
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 52 New $51.82 $257,000 922 0.84% 257,000 922 0    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 53 - $69.72 $251,000 3,800 0.82% -43,000 -155 0.006    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 54 - $53.77 $249,000 2,144 0.82% -84,000 -3,228 0    Electric Utilities
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 55 New $228.84 $248,000 990 0.81% 248,000 990 0.002    Technical & System So...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 56 New $43.66 $247,000 4,788 0.81% 247,000 4,788 0.002    Beverage - Wineries &...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 57 New $208.88 $245,000 1,191 0.81% 245,000 1,191 0    Insurance Brokers
   (FTI)1 Year Chart         FTI Technipfmc Limited 58 New $24.25 $244,000 9,720 0.8% 244,000 9,720 0.002    Oil & Gas Equipment &...
   (CCI)1 Year Chart         CCI Crown Castle International ... 59 New $99.10 $243,000 2,293 0.8% 243,000 2,293 0.001    Integrated Telecommun...
   (DVN)1 Year Chart         DVN Devon Energy Corp 60 New $45.56 $242,000 4,832 0.8% 242,000 4,832 0.001    Independent Oil & Gas
   (WMG)1 Year Chart         WMG Warner Music Group Corp 61 New $31.47 $237,000 1,377 0.78% 237,000 1,377 0.001    Sporting and Park Ent...
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 62 - $33.01 $236,000 7,269 0.78% -25,000 -2,002 0.002    Food Wholesale
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 63 - $35.78 $233,000 12,434 0.77% -85,000 -3,602 0.002    REIT - Healthcare Fac...
   (COLD)1 Year Chart         COLD Americold Realty Trust 64 New $25.49 $232,000 9,324 0.76% 232,000 9,324 0.003    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 66 New $54.51 $230,000 3,524 0.76% 230,000 3,524 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 65 New $3.26 $230,000 29,340 0.76% 230,000 29,340 0.012    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 67 - $22.72 $230,000 9,222 0.76% -187,000 -13,639 0    N/A
   (WAT)1 Year Chart         WAT Waters Corp 70 New $294.94 $226,000 10,406 0.74% 226,000 10,406 0    Scientific & Technica...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 69 New $7.24 $226,000 2,748 0.74% 226,000 2,748 0    Broadcasting - TV
   (MA)1 Year Chart         MA MasterCard Inc A 68 - $444.63 $226,000 470 0.74% -64,000 -210 0.017    Business Services
   (AOS)1 Year Chart         AOS AO Smith Corp 71 New $86.07 $225,000 2,519 0.74% 225,000 2,519 0.002    Electronic Equipment
   (CF)1 Year Chart         CF CF Industries Holdings Inc 72 New $73.26 $221,000 2,650 0.73% 221,000 2,650 0.001    Basic Materials Whole...
   (CUBE)1 Year Chart         CUBE Cubesmart 74 New $44.23 $217,000 4,807 0.71% 217,000 4,807 0    REIT - Retail
   (LNT)1 Year Chart         LNT Alliant Energy Corp 73 - $49.84 $217,000 4,296 0.71% -13,000 -197 0.004    Multi Utilities
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 75 New $41.20 $216,000 3,974 0.71% 216,000 3,974 0    Drug Manufacturers - ...
   (PBF)1 Year Chart         PBF PBF Energy Inc 77 New $43.96 $215,000 3,726 0.71% 215,000 3,726 0    Oil & Gas Refining, P...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 76 - $139.49 $215,000 1,661 0.71% -39,000 -428 0.004    Paper & Paper Products
   (LII)1 Year Chart         LII Lennox International Inc 78 New $467.14 $212,000 433 0.7% 212,000 433 0.001    Appliances
   (SYF)1 Year Chart         SYF Synchrony Financial 81 New $0.00 $210,000 4,868 0.69% 210,000 4,868 0    N/A
   (GGG)1 Year Chart         GGG Graco Inc 80 New $79.29 $210,000 2,251 0.69% 210,000 2,251 0    Diversified Machinery
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 79 - $160.09 $210,000 1,075 0.69% -57,000 -48 0.005    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 82 - $134.34 $210,000 5,276 0.69% -63,000 3,183 0.002    Restaurants
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 84 New $91.35 $208,000 2,316 0.68% 208,000 2,316 0    Semiconductor - Speci...
   (MET)1 Year Chart         MET MetLife Inc 83 New $68.55 $208,000 2,807 0.68% 208,000 2,807 0.001    Life & Health Insurance
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 86 New $29.42 $207,000 6,355 0.68% 207,000 6,355 0    Advertising Agencies
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 85 New $65.80 $207,000 2,738 0.68% 207,000 2,738 0.004    Medical Equipment Who...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 87 New $97.26 $206,000 2,226 0.68% 206,000 2,226 0.002    Property & Casualty I...
   (WEN)1 Year Chart         WEN Wendys International Inc 88 New $16.68 $206,000 3,561 0.68% 206,000 3,561 0    Restaurants
   (PFE)1 Year Chart         PFE Pfizer Inc 90 - $27.53 $205,000 7,399 0.67% -64,000 -1,940 0    Drug Manufacturers - ...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 89 New $155.88 $205,000 1,270 0.67% 205,000 1,270 0.002    Oil & Gas Equipment &...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 91 New $76.66 $205,000 2,374 0.67% 205,000 2,374 0    Life & Health Insurance
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 94 New $57.74 $204,000 1,061 0.67% 204,000 1,061 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 92 New $65.06 $204,000 2,781 0.67% 204,000 2,781 0.003    Biotechnology
   (PATH)1 Year Chart         PATH Uipath, Inc. 93 New $11.54 $204,000 9,002 0.67% 204,000 9,002 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... 95 New $73.42 $203,000 2,593 0.67% 203,000 2,593 0.003    Property & Casualty I...
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 96 New $32.37 $203,000 6,417 0.67% 203,000 6,417 0    REIT - Healthcare Fac...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 97 New $64.26 $202,000 2,757 0.66% 202,000 2,757 0.002    Business Software & S...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 98 New $2.61 $202,000 52,156 0.66% 202,000 52,156 0    Broadcasting - Radio
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 99 New $83.60 $201,000 2,635 0.66% 201,000 2,635 0.003    AirDelivery & Freight...
   (WPC)1 Year Chart         WPC WP Carey & Co 100 New $56.09 $201,000 2,276 0.66% 201,000 2,276 0    Property Management

      100 Records Found
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