Vestcor Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,159
Total Value: 2974103
Accession Number: 0001536925-25-000004
Form Type: 13F-HR
CIK: 0001536925
Manager Name: Vestcor Inc

Data Enrichment

95% identified

1,099 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,159 positions • $2,974.103K total value

1,159 positions

Manager:

SEC FilingSEC DataHachi Filing

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DUCOMMUN INC /DE/

DCO|264147109

306(+0.0%)

Value:

$18.0K(-5.3%)

PEABODY ENERGY CORP

BTU|704551100

1353(-88.1%)

Value:

$18.0K(-92.4%)

G65163118

12499(+0.0%)

Value:

$15.0K(-40.0%)

N20967100

19999(+0.0%)

Value:

$14.0K(-62.2%)

54572F119

75000(+0.0%)

Value:

$11.0K(-21.4%)

26916J114

105182(+0.0%)

Value:

$10.0K(+42.9%)

TechTarget, Inc.

TTGT|87874R308

628(+0.0%)

Value:

$9.0K(-25.0%)

HAWKINS INC

HWKN|420261109

80(-98.0%)

Value:

$8.0K(-98.4%)

LANCASTER COLONY CORP

LANC|513847103

39(-98.1%)

Value:

$7.0K(-98.1%)

52328E113

97229(+0.0%)

Value:

$5.0K(-50.0%)

29415V117

166666(+0.0%)

Value:

$5.0K(-37.5%)

CENTRAL GARDEN & PET CO

CENT|153527106

150(+0.0%)

Value:

$5.0K(-16.7%)

SIGA TECHNOLOGIES INC

SIGA|826917106

932(-98.1%)

Value:

$5.0K(-98.3%)

731105102

19999(+0.0%)

Value:

$4.0K(+33.3%)

91060H116

4499(+0.0%)

Value:

$3.0K(-25.0%)

SCHOLASTIC CORP

SCHL|807066105

162(-98.2%)

Value:

$3.0K(-98.4%)

VEEA INC.

VEEAW|693489114

29740(+0.0%)

Value:

$2.0K(-50.0%)

Better Home & Finance Holding Co

BETRW|08774B110

18750(+0.0%)

Value:

$2.0K(+0.0%)

GameSquare Holdings, Inc.

GAME|36468G103

3289(+0.0%)

Value:

$2.0K(-33.3%)

Origin Materials, Inc.

ORGNW|68622D114

31833(+0.0%)

Value:

$2.0K(-50.0%)

Instrument	Shares		Other Manager	Value
Ducommun Inc /De/(DCOcusip264147109)	306	QoQ 0.00% (-0) YoY NEW(+306)	All Managers (Combined)	$18.0K	QoQ -5.26% (-$0) YoY NEW(+$0)
Peabody Energy Corp(BTUcusip704551100)	1.4K	QoQ -88.07% (-10.0K) YoY -88.07% (-10.0K)	All Managers (Combined)	$18.0K	QoQ -92.43% (-$0) YoY -93.45% (-$0)
(cusipG65163118)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	QoQ -40.00% (-$0) YoY +50.00% (+$0)
(cusipN20967100)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$14.0K	QoQ -62.16% (-$0) YoY NEW(+$0)
(cusip54572F119)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	QoQ -21.42% (-$0) YoY -75.00% (-$0)
(cusip26916J114)✕	105.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ +42.85% (+$0) YoY +25.00% (+$0)
Techtarget, Inc.(TTGTcusip87874R308)	628	QoQ 0.00% (-0) YoY NEW(+628)	All Managers (Combined)	$9.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Hawkins Inc(HWKNcusip420261109)	80	QoQ -98.05% (-4.0K) YoY NEW(+80)	All Managers (Combined)	$8.0K	QoQ -98.41% (-$0) YoY NEW(+$0)
Lancaster Colony Corp(LANCcusip513847103)	39	QoQ -98.13% (-2.1K) YoY -98.88% (-3.5K)	All Managers (Combined)	$7.0K	QoQ -98.06% (-$0) YoY -99.03% (-$1)
(cusip52328E113)✕	97.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -50.00% (-$0) YoY -58.33% (-$0)
(cusip29415V117)✕	166.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -37.50% (-$0) YoY -70.58% (-$0)
Central Garden & Pet Co(CENTcusip153527106)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY -16.66% (-$0)
Siga Technologies Inc(SIGAcusip826917106)	932	QoQ -98.06% (-47.2K) YoY NEW(+932)	All Managers (Combined)	$5.0K	QoQ -98.27% (-$0) YoY NEW(+$0)
(cusip731105102)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY 0.00% (+$0)
(cusip91060H116)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -25.00% (-$0)
Scholastic Corp(SCHLcusip807066105)	162	QoQ -98.15% (-8.6K) YoY -99.09% (-17.7K)	All Managers (Combined)	$3.0K	QoQ -98.39% (-$0) YoY -99.55% (-$1)
Veea Inc.(VEEAWcusip693489114)	29.7K	QoQ 0.00% (-0) YoY NEW(+29.7K)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Better Home & Finance Holding Co(BETRWcusip08774B110)	18.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Gamesquare Holdings, Inc.(GAMEcusip36468G103)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -60.00% (-$0)
Origin Materials, Inc.(ORGNWcusip68622D114)	31.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY +100.00% (+$0)