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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TTD | THE TRADE DESK INC | Technology | 22,400.0 | $508K | 0.01% | — | — | $22.69 | -6.8% |
| 1342 | RVTY | REVVITY INC | Healthcare | 5,800.0 | $508K | 0.01% | — | — | $87.61 | +7.3% |
| 1343 | SAM | BOSTON BEER INC | Consumer Defensive | 2,200.0 | $507K | 0.01% | +100.0 | +4.8% | $230.40 | -24.2% |
| 1344 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 9,100.0 | $503K | 0.01% | -300.0 | -3.2% | $55.31 | -37.9% |
| 1345 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,700.0 | $502K | 0.01% | -300.0 | -4.3% | $74.96 | -16.2% |
| 1346 | PRG | PROG HOLDINGS INC | Industrials | 17,500.0 | $502K | 0.01% | -600.0 | -3.3% | $28.69 | +15.8% |
| 1347 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,800.0 | $501K | 0.01% | — | — | $178.97 | -5.8% |
| 1348 | FLO | FLOWERS FOODS INC | Consumer Defensive | 61,200.0 | $499K | 0.01% | +3K | +4.8% | $8.15 | -11.9% |
| 1349 | XPEL | XPEL INC | Consumer Cyclical | 11,200.0 | $496K | 0.01% | -300.0 | -2.6% | $44.26 | -6.3% |
| 1350 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 83,700.0 | $495K | 0.01% | -3K | -3.6% | $5.91 | -13.4% |
| 1351 | QDEL | QUIDELORTHO CORP | Healthcare | 30,100.0 | $495K | 0.01% | -1K | -3.2% | $16.43 | -37.2% |
| 1352 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,600.0 | $493K | 0.01% | -600.0 | -3.3% | $28.01 | +7.4% |
| 1353 | SOLV | SOLVENTUM CORP | Healthcare | 7,500.0 | $490K | 0.01% | — | — | $65.30 | +13.7% |
| 1354 | WEN | WENDYS CO | Consumer Cyclical | 70,100.0 | $487K | 0.01% | -2K | -3.2% | $6.95 | +15.4% |
| 1355 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 6,000.0 | $486K | 0.01% | -200.0 | -3.2% | $81.04 | -7.9% |
| 1356 | CNMD | CONMED CORP | Healthcare | 13,700.0 | $484K | 0.01% | -500.0 | -3.5% | $35.36 | +3.5% |
| 1357 | GEF | GREIF INC | Consumer Cyclical | 7,200.0 | $483K | 0.01% | — | — | $67.07 | -6.5% |
| 1358 | SEZL | SEZZLE INC | Financial Services | 7,600.0 | $481K | 0.01% | -200.0 | -2.6% | $63.29 | +55.8% |
| 1359 | PRGS | PROGRESS SOFTWARE CORP | Technology | 18,700.0 | $480K | 0.01% | -1K | -5.1% | $25.65 | +8.4% |
| 1360 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,600.0 | $479K | 0.01% | -200.0 | -2.9% | $72.64 | -2.2% |
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%