Portfolio (Quarterly)
Guide ↗
Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RES | RPC INC | Energy | 39,100.0 | $228K | 0.00% | -300.0 | -0.8% | $5.83 | +6.3% |
| 702 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 12,200.0 | $211K | 0.00% | -500.0 | -3.9% | $17.26 | -14.5% |
| 703 | CRSR | CORSAIR GAMING INC | Technology | 20,600.0 | $199K | 0.00% | -200.0 | -1.0% | $9.67 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%