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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LGIH | LGI HOMES INC | Consumer Cyclical | 10,341.0 | $444K | 0.01% | +131.0 | +1.3% | $42.94 | +43.1% |
| 522 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 8,196.0 | $440K | 0.01% | +92.0 | +1.1% | $53.68 | -10.4% |
| 523 | APOG | APOGEE ENTERPRISES INC | Industrials | 12,109.0 | $440K | 0.01% | +121.0 | +1.0% | $36.34 | +15.5% |
| 524 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 25,680.0 | $437K | 0.01% | +278.0 | +1.1% | $17.02 | +56.2% |
| 525 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,654.0 | $437K | 0.01% | +7K | +660.8% | $57.09 | -32.7% |
| 526 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,735.0 | $432K | 0.01% | +130.0 | +1.1% | $36.81 | +7.1% |
| 527 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 11,505.0 | $428K | 0.01% | +162.0 | +1.4% | $37.20 | -15.7% |
| 528 | VSTS | VESTIS CORPORATION | Industrials | 64,063.0 | $426K | 0.01% | +673.0 | +1.1% | $6.65 | +98.5% |
| 529 | — | APARTMENT INVT & MGMT CO | — | 71,857.0 | $425K | 0.01% | +613.0 | +0.9% | $5.91 | — |
| 530 | MOD | MODINE MFG CO | Consumer Cyclical | 3,156.0 | $421K | 0.00% | +103.0 | +3.4% | $133.40 | +107.4% |
| 531 | — | PURSUIT ATTRACTIONS AND HOSP | — | 12,413.0 | $417K | 0.00% | +131.0 | +1.1% | $33.59 | — |
| 532 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 23,562.0 | $402K | 0.00% | +250.0 | +1.1% | $17.06 | +8.5% |
| 533 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 60,438.0 | $387K | 0.00% | +729.0 | +1.2% | $6.40 | -13.0% |
| 534 | DCO | DUCOMMUN INC DEL | Industrials | 4,078.0 | $387K | 0.00% | +3K | +395.5% | $94.90 | +74.2% |
| 535 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 21,497.0 | $371K | 0.00% | +19K | +752.4% | $17.26 | -6.4% |
| 536 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 39,140.0 | $368K | 0.00% | +538.0 | +1.4% | $9.40 | +67.5% |
| 537 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 66,196.0 | $367K | 0.00% | +500.0 | +0.8% | $5.54 | +28.1% |
| 538 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,034.0 | $367K | 0.00% | +2K | +409.9% | $120.96 | +29.3% |
| 539 | NWS | NEWS CORP NEW | Communication Services | 12,360.0 | $366K | 0.00% | +200.0 | +1.6% | $29.61 | -3.7% |
| 540 | COMP | COMPASS INC | Technology | 33,933.0 | $358K | 0.00% | +2K | +5.2% | $10.55 | +0.9% |
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
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%