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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MOS | MOSAIC CO NEW | Basic Materials | 84,894.0 | $2.0M | 0.02% | +51K | +149.7% | $24.08 | -13.4% |
| 162 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 158,334.0 | $2.0M | 0.02% | +2K | +1.4% | $12.85 | +10.0% |
| 163 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 25,542.0 | $2.0M | 0.02% | +454.0 | +1.8% | $79.56 | -0.8% |
| 164 | TBBK | BANCORP INC DEL | Financial Services | 30,040.0 | $2.0M | 0.02% | +7K | +29.6% | $67.48 | -10.1% |
| 165 | RYN | RAYONIER INC | Real Estate | 93,343.0 | $2.0M | 0.02% | +2K | +2.2% | $21.63 | +0.2% |
| 166 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 64,138.0 | $2.0M | 0.02% | +2K | +2.9% | $31.42 | +24.4% |
| 167 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 27,993.0 | $2.0M | 0.02% | +432.0 | +1.6% | $71.73 | +18.3% |
| 168 | ICUI | ICU MED INC | Healthcare | 14,032.0 | $2.0M | 0.02% | +149.0 | +1.1% | $142.60 | +0.2% |
| 169 | OGN | ORGANON & CO | Healthcare | 278,379.0 | $2.0M | 0.02% | +2K | +0.6% | $7.17 | +88.0% |
| 170 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12,434.0 | $2.0M | 0.02% | +4K | +50.4% | $159.32 | +37.4% |
| 171 | KFY | KORN FERRY | Industrials | 29,985.0 | $2.0M | 0.02% | +580.0 | +2.0% | $66.00 | +6.9% |
| 172 | NE | NOBLE CORP PLC | Energy | 70,060.0 | $2.0M | 0.02% | +881.0 | +1.3% | $28.22 | +38.8% |
| 173 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 27,006.0 | $2.0M | 0.02% | +193.0 | +0.7% | $73.06 | +14.8% |
| 174 | LRN | STRIDE INC | Consumer Defensive | 30,281.0 | $2.0M | 0.02% | +9K | +39.8% | $64.89 | +30.6% |
| 175 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,948.0 | $2.0M | 0.02% | +295.0 | +1.9% | $123.15 | +7.1% |
| 176 | NOG | NORTHERN OIL & GAS INC | Energy | 91,485.0 | $2.0M | 0.02% | +633.0 | +0.7% | $21.46 | -9.1% |
| 177 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 56,312.0 | $2.0M | 0.02% | +9K | +19.4% | $34.77 | +134.5% |
| 178 | WSC | WILLSCOT HLDGS CORP | Industrials | 103,421.0 | $1.9M | 0.02% | +929.0 | +0.9% | $18.82 | +53.3% |
| 179 | BRC | BRADY CORP | Industrials | 24,772.0 | $1.9M | 0.02% | +233.0 | +0.9% | $78.35 | +11.7% |
| 180 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 216,348.0 | $1.9M | 0.02% | +2K | +1.0% | $8.95 | +36.3% |
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%