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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     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
   (GLW)1 Year Chart         GLW Corning Inc 40 - $40.21 $278,000 8,431 0.91% 0 -691 0.001    Communication Equipment
   (HAL)1 Year Chart         HAL Halliburton Co 50 - $32.94 $265,000 6,731 0.87% 1,000 -575 0.001    Oil & Gas Equipment &...
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 53 - $69.04 $251,000 3,800 0.82% -43,000 -155 0.006    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 54 - $53.12 $249,000 2,144 0.82% -84,000 -3,228 0    Electric Utilities
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 62 - $33.80 $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...
   (TOST)1 Year Chart         TOST Toast, Inc. 67 - $24.04 $230,000 9,222 0.76% -187,000 -13,639 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 68 - $450.11 $226,000 470 0.74% -64,000 -210 0.017    Business Services
   (LNT)1 Year Chart         LNT Alliant Energy Corp 73 - $49.62 $217,000 4,296 0.71% -13,000 -197 0.004    Multi Utilities
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 76 - $141.67 $215,000 1,661 0.71% -39,000 -428 0.004    Paper & Paper Products
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 79 - $153.18 $210,000 1,075 0.69% -57,000 -48 0.005    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 90 - $27.41 $205,000 7,399 0.67% -64,000 -1,940 0    Drug Manufacturers - ...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 102 - $0.00 $186,000 10,458 0.61% -37,000 -3,314 0.001    N/A
      13 Records Found
  1    
Page 1 of 1
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