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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PI | IMPINJ INC | Technology | 10,576.0 | $1.5M | 0.01% | -4K | -27.5% | $143.15 | +15.6% |
| 642 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 32,585.0 | $1.5M | 0.01% | -10K | -23.6% | $46.46 | -1.3% |
| 643 | UNF | UNIFIRST CORP MASS | Industrials | 5,731.0 | $1.5M | 0.01% | -3K | -31.5% | $264.18 | +9.9% |
| 644 | CARG | CARGURUS INC | Consumer Cyclical | 44,414.0 | $1.5M | 0.01% | -16K | -26.9% | $34.04 | +8.2% |
| 645 | HNI | HNI CORP | Industrials | 37,359.0 | $1.5M | 0.01% | -12K | -24.4% | $40.39 | +21.9% |
| 646 | NATL | NCR ATLEOS CORPORATION | Technology | 34,778.0 | $1.5M | 0.01% | -13K | -27.7% | $43.33 | +7.1% |
| 647 | GFF | GRIFFON CORP | Industrials | 15,432.0 | $1.5M | 0.01% | -7K | -31.9% | $97.46 | +3.2% |
| 648 | WSFS | WSFS FINL CORP | Financial Services | 19,600.0 | $1.5M | 0.01% | -11K | -35.3% | $76.68 | +4.2% |
| 649 | LINE | LINEAGE INC | Real Estate | 34,640.0 | $1.5M | 0.01% | -200.0 | -0.6% | $43.22 | -3.7% |
| 650 | FBP | FIRST BANCORP CORPORATION | Financial Services | 57,395.0 | $1.5M | 0.01% | -29K | -33.8% | $26.05 | +9.5% |
| 651 | BGC | BGC GROUP INC | Financial Services | 138,816.0 | $1.5M | 0.01% | -61K | -30.6% | $10.68 | +10.9% |
| 652 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 17,696.0 | $1.5M | 0.01% | -9K | -34.5% | $83.69 | +0.0% |
| 653 | OII | OCEANEERING INTL INC | Energy | 36,503.0 | $1.5M | 0.01% | -18K | -33.0% | $40.52 | +30.8% |
| 654 | RNST | RENASANT CORP | Financial Services | 34,634.0 | $1.5M | 0.01% | -18K | -34.1% | $42.50 | -2.4% |
| 655 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,355.0 | $1.5M | 0.01% | -9K | -34.1% | $79.98 | +18.9% |
| 656 | ARMK | ARAMARK | Industrials | 25,765.0 | $1.5M | 0.01% | -435.0 | -1.7% | $56.90 | +5.0% |
| 657 | SJM | SMUCKER J M CO | Consumer Defensive | 13,042.0 | $1.5M | 0.01% | -493.0 | -3.6% | $112.41 | +10.6% |
| 658 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,455.0 | $1.5M | 0.01% | -122.0 | -1.9% | $226.80 | -19.2% |
| 659 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10,697.0 | $1.5M | 0.01% | -5K | -32.9% | $136.39 | -3.1% |
| 660 | J | JACOBS SOLUTIONS INC | Industrials | 11,570.0 | $1.5M | 0.01% | -328.0 | -2.8% | $125.93 | +19.2% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%