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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TTC | TORO CO | Industrials | 17,293.0 | $1.3M | 0.01% | NEW | — | $76.10 | +19.3% |
| 922 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 38,512.0 | $1.3M | 0.01% | NEW | — | $34.15 | +364.1% |
| 923 | FFBC | FIRST FINL BANCORP OH | Financial Services | 51,998.0 | $1.3M | 0.01% | NEW | — | $25.23 | +21.8% |
| 924 | IEX | IDEX CORP | Industrials | 8,066.0 | $1.3M | 0.01% | NEW | — | $162.66 | +28.4% |
| 925 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,269.0 | $1.3M | 0.01% | NEW | — | $158.30 | +43.8% |
| 926 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 23,470.0 | $1.3M | 0.01% | NEW | — | $55.73 | +55.4% |
| 927 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,330.0 | $1.3M | 0.01% | NEW | — | $245.40 | +76.9% |
| 928 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 50,760.0 | $1.3M | 0.01% | NEW | — | $25.75 | -31.0% |
| 929 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 17,687.0 | $1.3M | 0.01% | NEW | — | $73.78 | -10.1% |
| 930 | WAFD | WAFD INC | Financial Services | 42,962.0 | $1.3M | 0.01% | NEW | — | $30.26 | +16.5% |
| 931 | — | HANESBRANDS INC | — | 196,399.0 | $1.3M | 0.01% | NEW | — | $6.59 | — |
| 932 | CWEN | CLEARWAY ENERGY INC | Utilities | 45,596.0 | $1.3M | 0.01% | NEW | — | $28.23 | +38.1% |
| 933 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,633.0 | $1.3M | 0.01% | NEW | — | $56.69 | -58.1% |
| 934 | VRE | VERIS RESIDENTIAL INC | Real Estate | 84,557.0 | $1.3M | 0.01% | NEW | — | $15.17 | +25.2% |
| 935 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 34,115.0 | $1.3M | 0.01% | NEW | — | $37.61 | -9.6% |
| 936 | — | SIX FLAGS ENTERTAINMENT CORP | — | 56,470.0 | $1.3M | 0.01% | NEW | — | $22.70 | — |
| 937 | FBK | FB FINL CORP | Financial Services | 22,994.0 | $1.3M | 0.01% | NEW | — | $55.71 | -5.4% |
| 938 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 64,930.0 | $1.3M | 0.01% | NEW | — | $19.68 | +58.8% |
| 939 | PRK | PARK NATL CORP | Financial Services | 7,870.0 | $1.3M | 0.01% | NEW | — | $162.39 | +4.4% |
| 940 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,996.0 | $1.3M | 0.01% | NEW | — | $253.80 | +16.5% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%