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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,100.0 | $159K | 0.00% | +300.0 | +1.9% | $9.86 | +5.0% |
| 1522 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 55,400.0 | $125K | 0.00% | — | — | $2.27 | -3.3% |
| 1523 | NABL | N-ABLE INC | Technology | 33,000.0 | $121K | 0.00% | — | — | $3.67 | -1.9% |
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%