Systematic Portfolios LLC Historic Quarter Change: USA Stocks, Added

Systematic Portfolios LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Systematic Portfolios LLC opened 127 positions, added to 11, reduced 16 and sold out of 246.

Q2 2024: Stock IPG; Country of operation United States; Class COM; Shares before 6,355.
Q2 2024: Stock CUBE; Country of operation United States; Class COM; Shares before 4,807.
Q1 2024: Stock OGE; Country of operation United States; Class COM; Shares before 8,149.
Q1 2024: Stock COTY; Country of operation United States; Class COM CL A; Shares before 11,495.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1963900), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	IPG INTERPUBLIC GROUP COS INC	United States	COM	6,355	6,941	+586	$207,364	$201,914	-$5,450	2024-08-14
Q2 2024	CUBE CUBESMART	United States	COM	4,807	4,825	+18	$217,373	$217,945	+$572	2024-08-14
Q1 2024	OGE OGE ENERGY CORP	United States	COM	8,149	21,104	+12,955	$284,645	$723,868	+$439,223	2024-05-15
Q1 2024	COTY COTY INC	United States	COM CL A	11,495	37,656	+26,161	$142,768	$450,366	+$307,598	2024-05-15
Q1 2024	VFC V F CORP	United States	COM	10,341	12,753	+2,412	$194,411	$379,912	+$185,501	2024-05-15
Q1 2024	MNST MONSTER BEVERAGE CORP NEW	United States	COM	3,483	5,649	+2,166	$200,656	$334,873	+$134,217	2024-05-15
Q1 2024	GLPI GAMING & LEISURE PPTYS INC	United States	COM	4,691	7,499	+2,808	$231,501	$345,479	+$113,978	2024-05-15
Q1 2024	OLN OLIN CORP	United States	COM PAR $1	3,935	5,301	+1,366	$212,293	$311,699	+$99,406	2024-05-15
Q1 2024	MSI MOTOROLA SOLUTIONS INC	United States	COM NEW	701	844	+143	$219,476	$299,604	+$80,128	2024-05-15
Q1 2024	YUM YUM BRANDS INC	United States	COM	2,093	5,276	+3,183	$273,471	$209,933	-$63,538	2024-05-15
Q1 2024	PPL PPL CORP	United States	COM	16,908	18,762	+1,854	$458,207	$516,518	+$58,311	2024-05-15

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