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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DXPE | DXP ENTERPRISES INC | Industrials | 7,282.0 | $798K | 0.01% | +69.0 | +1.0% | $109.59 | +73.6% |
| 402 | LKFN | LAKELAND FINL CORP | Financial Services | 13,982.0 | $797K | 0.01% | +114.0 | +0.8% | $57.00 | +5.7% |
| 403 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 8,823.0 | $796K | 0.01% | +141.0 | +1.6% | $90.22 | -2.9% |
| 404 | MXL | MAXLINEAR INC | Technology | 45,677.0 | $795K | 0.01% | +632.0 | +1.4% | $17.40 | +282.7% |
| 405 | NSP | INSPERITY INC | Industrials | 20,519.0 | $794K | 0.01% | +14K | +240.8% | $38.70 | +36.4% |
| 406 | STEL | STELLAR BANCORP INC | Financial Services | 25,611.0 | $791K | 0.01% | +193.0 | +0.8% | $30.89 | +27.3% |
| 407 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 20,776.0 | $788K | 0.01% | +113.0 | +0.6% | $37.93 | +10.3% |
| 408 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 17,892.0 | $787K | 0.01% | +640.0 | +3.7% | $43.99 | +7.4% |
| 409 | MBC | MASTERBRAND INC | Consumer Cyclical | 71,241.0 | $785K | 0.01% | +785.0 | +1.1% | $11.02 | -17.3% |
| 410 | HROW | HARROW INC | Healthcare | 15,807.0 | $774K | 0.01% | +14K | +807.4% | $48.97 | -16.4% |
| 411 | AHCO | ADAPTHEALTH CORP | Healthcare | 77,739.0 | $773K | 0.01% | +16K | +25.9% | $9.94 | -43.4% |
| 412 | NEOG | NEOGEN CORP | Healthcare | 110,645.0 | $773K | 0.01% | +1K | +1.2% | $6.99 | +71.0% |
| 413 | ABR | ARBOR REALTY TRUST INC | Real Estate | 99,528.0 | $772K | 0.01% | +3K | +2.9% | $7.76 | -33.1% |
| 414 | HOPE | HOPE BANCORP INC | Financial Services | 70,271.0 | $769K | 0.01% | +714.0 | +1.0% | $10.94 | +27.7% |
| 415 | AZTA | AZENTA INC | Healthcare | 23,094.0 | $767K | 0.01% | +237.0 | +1.0% | $33.21 | +12.6% |
| 416 | WEN | WENDYS CO | Consumer Cyclical | 91,885.0 | $765K | 0.01% | +1K | +1.5% | $8.33 | +8.2% |
| 417 | — | ASTRANA HEALTH INC | — | 30,546.0 | $757K | 0.01% | +6K | +24.8% | $24.78 | — |
| 418 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,063.0 | $756K | 0.01% | +4K | +24.0% | $41.85 | +28.3% |
| 419 | SILA | SILA REALTY TRUST INC | Real Estate | 32,281.0 | $751K | 0.01% | +5K | +19.6% | $23.26 | +30.5% |
| 420 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 56,599.0 | $751K | 0.01% | +3K | +6.1% | $13.27 | -15.1% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%