Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BANF | BANCFIRST CORP | Financial Services | 11,997.0 | $1.3M | 0.01% | +215.0 | +1.8% | $105.94 | +6.9% |
| 282 | — | HILLENBRAND INC | — | 39,941.0 | $1.3M | 0.01% | +589.0 | +1.5% | $31.70 | — |
| 283 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 69,777.0 | $1.3M | 0.01% | +24K | +53.7% | $18.13 | -6.4% |
| 284 | DIOD | DIODES INC | Technology | 25,574.0 | $1.3M | 0.01% | +231.0 | +0.9% | $49.31 | +133.2% |
| 285 | OI | O-I GLASS INC | Consumer Cyclical | 84,929.0 | $1.3M | 0.01% | +975.0 | +1.2% | $14.75 | -36.3% |
| 286 | APPF | APPFOLIO INC | Technology | 5,379.0 | $1.2M | 0.01% | +2K | +50.7% | $232.39 | -37.7% |
| 287 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 42,146.0 | $1.2M | 0.01% | +8K | +23.5% | $29.30 | +12.5% |
| 288 | CNK | CINEMARK HLDGS INC | Communication Services | 52,567.0 | $1.2M | 0.01% | +1K | +2.0% | $23.23 | +39.4% |
| 289 | ADEA | ADEIA INC | Technology | 70,822.0 | $1.2M | 0.01% | +11K | +19.0% | $17.24 | +76.2% |
| 290 | LINE | LINEAGE INC | Real Estate | 34,840.0 | $1.2M | 0.01% | +250.0 | +0.7% | $34.99 | +21.8% |
| 291 | PRK | PARK NATL CORP | Financial Services | 7,997.0 | $1.2M | 0.01% | +127.0 | +1.6% | $152.06 | +19.4% |
| 292 | KMT | KENNAMETAL INC | Industrials | 42,796.0 | $1.2M | 0.01% | +492.0 | +1.2% | $28.39 | +28.7% |
| 293 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 84,792.0 | $1.2M | 0.01% | +35K | +70.3% | $14.25 | -0.7% |
| 294 | IVT | INVENTRUST PPTYS CORP | Real Estate | 42,682.0 | $1.2M | 0.01% | +789.0 | +1.9% | $28.16 | +27.4% |
| 295 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 37,029.0 | $1.2M | 0.01% | +14K | +63.6% | $32.46 | +0.8% |
| 296 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 30,554.0 | $1.2M | 0.01% | +371.0 | +1.2% | $39.27 | +50.7% |
| 297 | NBTB | NBT BANCORP INC | Financial Services | 28,929.0 | $1.2M | 0.01% | +397.0 | +1.4% | $41.48 | +18.8% |
| 298 | CENX | CENTURY ALUM CO | Basic Materials | 30,604.0 | $1.2M | 0.01% | +441.0 | +1.5% | $39.15 | +17.4% |
| 299 | LNN | LINDSAY CORP | Industrials | 10,169.0 | $1.2M | 0.01% | +4K | +67.6% | $117.71 | +6.1% |
| 300 | SONO | SONOS INC | Technology | 68,257.0 | $1.2M | 0.01% | +1K | +1.7% | $17.54 | -21.5% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%