Systematic Portfolios LLC historic quarter change: USA Stocks, New
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 GIS; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock PSA; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock CVI; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock CHD; Country of operation United States; Class COM; Shares before 0.
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 |
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| Q2 2024 | GIS
GENERAL MLS INC | United States | COM | 0 | 5,882 | +5,882 | $0 | $372,095 | +$372,095 | 2024-08-14 |
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| Q2 2024 | PSA
PUBLIC STORAGE OPER CO | United States | COM | 0 | 1,237 | +1,237 | $0 | $355,823 | +$355,823 | 2024-08-14 |
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| Q2 2024 | CVI
CVR ENERGY INC | United States | COM | 0 | 13,025 | +13,025 | $0 | $348,679 | +$348,679 | 2024-08-14 |
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| Q2 2024 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 0 | 3,192 | +3,192 | $0 | $330,947 | +$330,947 | 2024-08-14 |
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| Q2 2024 | CAR
AVIS BUDGET GROUP | United States | COM | 0 | 2,988 | +2,988 | $0 | $312,306 | +$312,306 | 2024-08-14 |
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| Q2 2024 | SWX
SOUTHWEST GAS HLDGS INC | United States | COM | 0 | 4,369 | +4,369 | $0 | $307,490 | +$307,490 | 2024-08-14 |
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| Q2 2024 | SNX
TD SYNNEX CORPORATION | United States | COM | 0 | 2,573 | +2,573 | $0 | $296,924 | +$296,924 | 2024-08-14 |
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| Q2 2024 | ESS
ESSEX PPTY TR INC | United States | COM | 0 | 1,088 | +1,088 | $0 | $296,154 | +$296,154 | 2024-08-14 |
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| Q2 2024 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 0 | 5,156 | +5,156 | $0 | $294,356 | +$294,356 | 2024-08-14 |
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| Q2 2024 | SM
SM ENERGY CO | United States | COM | 0 | 6,803 | +6,803 | $0 | $294,094 | +$294,094 | 2024-08-14 |
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| Q2 2024 | RTX
RTX CORPORATION | United States | COM | 0 | 2,747 | +2,747 | $0 | $275,771 | +$275,771 | 2024-08-14 |
|---|
| Q2 2024 | LNC
LINCOLN NATL CORP IND | United States | COM | 0 | 8,867 | +8,867 | $0 | $275,764 | +$275,764 | 2024-08-14 |
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| Q2 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 0 | 1,145 | +1,145 | $0 | $267,598 | +$267,598 | 2024-08-14 |
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| Q2 2024 | RLI
RLI CORP | United States | COM | 0 | 1,900 | +1,900 | $0 | $267,311 | +$267,311 | 2024-08-14 |
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| Q2 2024 | ABT
ABBOTT LABS | United States | COM | 0 | 2,523 | +2,523 | $0 | $262,165 | +$262,165 | 2024-08-14 |
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| Q2 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | 1,086 | +1,086 | $0 | $259,217 | +$259,217 | 2024-08-14 |
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| Q2 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 0 | 5,943 | +5,943 | $0 | $256,440 | +$256,440 | 2024-08-14 |
|---|
| Q2 2024 | RMD
RESMED INC | United States | COM | 0 | 1,306 | +1,306 | $0 | $249,995 | +$249,995 | 2024-08-14 |
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| Q2 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 0 | 1,156 | +1,156 | $0 | $248,182 | +$248,182 | 2024-08-14 |
|---|
| Q2 2024 | ST
SENSATA TECHNOLOGIES HLDG PL | | SHS | 0 | 6,584 | +6,584 | $0 | $246,176 | +$246,176 | 2024-08-14 |
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| Q2 2024 | WEC
WEC ENERGY GROUP INC | United States | COM | 0 | 3,135 | +3,135 | $0 | $245,972 | +$245,972 | 2024-08-14 |
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| Q2 2024 | MPC
MARATHON PETE CORP | United States | COM | 0 | 1,416 | +1,416 | $0 | $245,648 | +$245,648 | 2024-08-14 |
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| Q2 2024 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 3,905 | +3,905 | $0 | $244,648 | +$244,648 | 2024-08-14 |
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| Q2 2024 | AGNC
AGNC INVT CORP | United States | COM | 0 | 25,570 | +25,570 | $0 | $243,938 | +$243,938 | 2024-08-14 |
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| Q2 2024 | PNR
PENTAIR PLC | | SHS | 0 | 3,178 | +3,178 | $0 | $243,657 | +$243,657 | 2024-08-14 |
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| Q2 2024 | OMC
OMNICOM GROUP INC | United States | COM | 0 | 2,699 | +2,699 | $0 | $242,100 | +$242,100 | 2024-08-14 |
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| Q2 2024 | HL
HECLA MNG CO | United States | COM | 0 | 49,741 | +49,741 | $0 | $241,244 | +$241,244 | 2024-08-14 |
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| Q2 2024 | ONTO
ONTO INNOVATION INC | United States | COM | 0 | 1,054 | +1,054 | $0 | $231,416 | +$231,416 | 2024-08-14 |
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| Q2 2024 | IR
INGERSOLL RAND INC | United States | COM | 0 | 2,547 | +2,547 | $0 | $231,370 | +$231,370 | 2024-08-14 |
|---|
| Q2 2024 | SNPS
SYNOPSYS INC | United States | COM | 0 | 387 | +387 | $0 | $230,288 | +$230,288 | 2024-08-14 |
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| Q2 2024 | ETN
EATON CORP PLC | | SHS | 0 | 721 | +721 | $0 | $226,070 | +$226,070 | 2024-08-14 |
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| Q2 2024 | TECH
BIO-TECHNE CORP | United States | COM | 0 | 3,129 | +3,129 | $0 | $224,193 | +$224,193 | 2024-08-14 |
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| Q2 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 1,292 | +1,292 | $0 | $223,451 | +$223,451 | 2024-08-14 |
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| Q2 2024 | PENN
PENN ENTERTAINMENT INC | United States | COM | 0 | 11,516 | +11,516 | $0 | $222,892 | +$222,892 | 2024-08-14 |
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| Q2 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 0 | 209 | +209 | $0 | $220,717 | +$220,717 | 2024-08-14 |
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| Q2 2024 | CABO
CABLE ONE INC | United States | COM | 0 | 622 | +622 | $0 | $220,188 | +$220,188 | 2024-08-14 |
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| Q2 2024 | PAYX
PAYCHEX INC | United States | COM | 0 | 1,823 | +1,823 | $0 | $216,135 | +$216,135 | 2024-08-14 |
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| Q2 2024 | AON
AON PLC | Ireland | SHS CL A | 0 | 736 | +736 | $0 | $216,075 | +$216,075 | 2024-08-14 |
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| Q2 2024 | ATO
ATMOS ENERGY CORP | United States | COM | 0 | 1,816 | +1,816 | $0 | $211,836 | +$211,836 | 2024-08-14 |
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| Q2 2024 | CWEN
CLEARWAY ENERGY INC | United States | CL C | 0 | 8,395 | +8,395 | $0 | $207,273 | +$207,273 | 2024-08-14 |
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| Q2 2024 | ORCL
ORACLE CORP | United States | COM | 0 | 1,462 | +1,462 | $0 | $206,434 | +$206,434 | 2024-08-14 |
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| Q2 2024 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 0 | 281 | +281 | $0 | $206,330 | +$206,330 | 2024-08-14 |
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| Q2 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 794 | +794 | $0 | $204,892 | +$204,892 | 2024-08-14 |
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| Q2 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 370 | +370 | $0 | $204,610 | +$204,610 | 2024-08-14 |
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| Q2 2024 | SON
SONOCO PRODS CO | United States | COM | 0 | 4,028 | +4,028 | $0 | $204,300 | +$204,300 | 2024-08-14 |
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| Q2 2024 | SJM
SMUCKER J M CO | United States | COM NEW | 0 | 1,866 | +1,866 | $0 | $203,469 | +$203,469 | 2024-08-14 |
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| Q2 2024 | BRO
BROWN & BROWN INC | United States | COM | 0 | 2,266 | +2,266 | $0 | $202,603 | +$202,603 | 2024-08-14 |
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| Q2 2024 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 15,887 | +15,887 | $0 | $180,000 | +$180,000 | 2024-08-14 |
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| Q2 2024 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 0 | 10,380 | +10,380 | $0 | $150,925 | +$150,925 | 2024-08-14 |
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| Q2 2024 | RITM
RITHM CAPITAL CORP | United States | COM NEW | 0 | 12,557 | +12,557 | $0 | $136,997 | +$136,997 | 2024-08-14 |
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| Q2 2024 | CNH
CNH INDL N V | | SHS | 0 | 12,265 | +12,265 | $0 | $124,245 | +$124,245 | 2024-08-14 |
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| Q2 2024 | NWL
NEWELL BRANDS INC | United States | COM | 0 | 15,346 | +15,346 | $0 | $98,368 | +$98,368 | 2024-08-14 |
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