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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,700.0 | $231K | 0.00% | -100.0 | -1.7% | $40.47 | +0.7% |
| 1502 | — | BROWN FORMAN CORP | — | 8,700.0 | $230K | 0.00% | -300.0 | -3.3% | $26.44 | — |
| 1503 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,300.0 | $229K | 0.00% | -300.0 | -2.8% | $22.26 | -14.7% |
| 1504 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,000.0 | $223K | 0.00% | — | — | $22.27 | -9.7% |
| 1505 | HSTM | HEALTHSTREAM INC | Healthcare | 10,500.0 | $217K | 0.00% | -400.0 | -3.7% | $20.71 | +10.0% |
| 1506 | COTY | COTY INC | Consumer Defensive | 107,200.0 | $215K | 0.00% | +6K | +5.5% | $2.01 | +6.0% |
| 1507 | MNRO | MONRO INC | Consumer Cyclical | 13,300.0 | $213K | 0.00% | -500.0 | -3.6% | $16.04 | +1.7% |
| 1508 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 48,800.0 | $213K | 0.00% | -2K | -3.2% | $4.37 | -23.1% |
| 1509 | HTLD | HEARTLAND EXPRESS INC | Industrials | 20,300.0 | $211K | 0.00% | -600.0 | -2.9% | $10.40 | +26.3% |
| 1510 | SSTK | SHUTTERSTOCK INC | Communication Services | 10,700.0 | $178K | 0.00% | -400.0 | -3.6% | $16.61 | -3.5% |
| 1511 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 12,700.0 | $177K | 0.00% | -500.0 | -3.8% | $13.92 | -2.4% |
| 1512 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 29,300.0 | $167K | 0.00% | -1K | -3.3% | $5.70 | +13.5% |
| 1513 | NABL | N-ABLE INC | Technology | 33,100.0 | $155K | 0.00% | -1K | -2.9% | $4.67 | -28.9% |
| 1514 | TWI | TITAN INTL INC ILL | Industrials | 21,300.0 | $147K | 0.00% | -700.0 | -3.2% | $6.91 | +12.6% |
| 1515 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,800.0 | $143K | 0.00% | -100.0 | -0.6% | $9.02 | +12.1% |
| 1516 | GOGO | GOGO INC | Communication Services | 34,400.0 | $138K | 0.00% | -1K | -3.4% | $4.02 | +1.0% |
| 1517 | CRSR | CORSAIR GAMING INC | Technology | 20,800.0 | $115K | 0.00% | -700.0 | -3.3% | $5.55 | +32.6% |
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%