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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMTM | AMENTUM HOLDINGS INC | Industrials | 78,110.0 | $2.3M | 0.02% | +974.0 | +1.3% | $29.00 | -29.7% |
| 142 | VIRT | VIRTU FINL INC | Financial Services | 68,011.0 | $2.3M | 0.02% | +859.0 | +1.3% | $33.30 | +87.2% |
| 143 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 29,466.0 | $2.2M | 0.02% | +5K | +18.4% | $76.29 | -1.4% |
| 144 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 23,623.0 | $2.2M | 0.02% | +353.0 | +1.5% | $93.93 | +28.7% |
| 145 | OPLN | OPENLANE INC | Consumer Cyclical | 74,303.0 | $2.2M | 0.02% | +15K | +24.6% | $29.76 | +32.4% |
| 146 | VIAV | VIAVI SOLUTIONS INC | Technology | 123,579.0 | $2.2M | 0.02% | +1K | +1.1% | $17.81 | +177.4% |
| 147 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 53,646.0 | $2.2M | 0.02% | +590.0 | +1.1% | $40.97 | -8.4% |
| 148 | RUN | SUNRUN INC | Energy | 118,127.0 | $2.2M | 0.02% | +2K | +1.8% | $18.40 | -21.6% |
| 149 | ITRI | ITRON INC | Technology | 23,296.0 | $2.2M | 0.02% | +291.0 | +1.3% | $92.85 | -12.1% |
| 150 | MDU | MDU RES GROUP INC | Industrials | 110,417.0 | $2.2M | 0.02% | +1K | +1.1% | $19.51 | +11.0% |
| 151 | FELE | FRANKLIN ELEC INC | Industrials | 22,188.0 | $2.1M | 0.02% | +399.0 | +1.8% | $95.50 | +9.8% |
| 152 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 42,650.0 | $2.1M | 0.02% | +11K | +36.9% | $49.68 | -9.1% |
| 153 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 17,401.0 | $2.1M | 0.02% | +247.0 | +1.4% | $121.60 | -36.2% |
| 154 | MWA | MUELLER WTR PRODS INC | Industrials | 88,799.0 | $2.1M | 0.02% | +2K | +1.7% | $23.82 | +10.1% |
| 155 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 67,426.0 | $2.1M | 0.02% | +1K | +1.9% | $31.20 | +10.7% |
| 156 | UPWK | UPWORK INC | Industrials | 105,258.0 | $2.1M | 0.02% | +99K | +1566.8% | $19.81 | -58.5% |
| 157 | HNI | HNI CORP | Industrials | 49,426.0 | $2.1M | 0.02% | +24K | +93.4% | $42.02 | -11.2% |
| 158 | OSIS | OSI SYSTEMS INC | Technology | 8,145.0 | $2.1M | 0.02% | +204.0 | +2.6% | $255.00 | -16.2% |
| 159 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 27,408.0 | $2.1M | 0.02% | +344.0 | +1.3% | $75.23 | -3.9% |
| 160 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 88,006.0 | $2.1M | 0.02% | +23K | +35.5% | $23.33 | +34.7% |
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%