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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DVA | DAVITA INC | Healthcare | 1,700.0 | $261K | 0.01% | -100.0 | -5.6% | $153.69 | +30.0% |
| 782 | — | METALLUS INC | — | 15,900.0 | $260K | 0.01% | -500.0 | -3.0% | $16.34 | — |
| 783 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 6,500.0 | $259K | 0.01% | -200.0 | -3.0% | $39.83 | -10.9% |
| 784 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 55,300.0 | $255K | 0.00% | -2K | -3.1% | $4.61 | +20.0% |
| 785 | SABR | SABRE CORP | Consumer Cyclical | 175,100.0 | $254K | 0.00% | -6K | -3.2% | $1.45 | +10.3% |
| 786 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 11,000.0 | $244K | 0.00% | -400.0 | -3.5% | $22.16 | +73.9% |
| 787 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,700.0 | $242K | 0.00% | -300.0 | -3.0% | $25.00 | +12.4% |
| 788 | EXPI | EXP WORLD HLDGS INC | Real Estate | 40,200.0 | $241K | 0.00% | -1K | -3.1% | $5.99 | +12.5% |
| 789 | NAVI | NAVIENT CORPORATION | Financial Services | 29,400.0 | $240K | 0.00% | -1K | -4.5% | $8.18 | -0.5% |
| 790 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,200.0 | $239K | 0.00% | -200.0 | -3.1% | $38.51 | +2.2% |
| 791 | VITL | VITAL FARMS INC | Consumer Defensive | 16,500.0 | $233K | 0.00% | -500.0 | -2.9% | $14.12 | -39.9% |
| 792 | HZO | MARINEMAX INC | Consumer Cyclical | 8,600.0 | $233K | 0.00% | -100.0 | -1.1% | $27.06 | +22.0% |
| 793 | EMBC | EMBECTA CORP | Healthcare | 26,300.0 | $232K | 0.00% | -500.0 | -1.9% | $8.84 | -65.7% |
| 794 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8,700.0 | $232K | 0.00% | -300.0 | -3.3% | $26.69 | +7.0% |
| 795 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,700.0 | $231K | 0.00% | -100.0 | -1.7% | $40.47 | -0.5% |
| 796 | — | BROWN FORMAN CORP | — | 8,700.0 | $230K | 0.00% | -300.0 | -3.3% | $26.44 | — |
| 797 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,300.0 | $229K | 0.00% | -300.0 | -2.8% | $22.26 | -15.4% |
| 798 | HSTM | HEALTHSTREAM INC | Healthcare | 10,500.0 | $217K | 0.00% | -400.0 | -3.7% | $20.71 | +9.6% |
| 799 | MNRO | MONRO INC | Consumer Cyclical | 13,300.0 | $213K | 0.00% | -500.0 | -3.6% | $16.04 | -1.7% |
| 800 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 48,800.0 | $213K | 0.00% | -2K | -3.2% | $4.37 | -22.0% |
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
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%