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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ACADIAN ASSET MANAGEMENT INC | — | 14,119.0 | $1.0M | 0.01% | -5K | -25.3% | $71.39 | — |
| 842 | KD | KYNDRYL HLDGS INC | Technology | 89,191.0 | $1.0M | 0.01% | -18K | -17.1% | $11.29 | +11.2% |
| 843 | CACI | CACI INTL INC | Technology | 2,165.0 | $1.0M | 0.01% | -32.0 | -1.5% | $462.82 | +39.9% |
| 844 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 21,244.0 | $1.0M | 0.01% | -13K | -37.4% | $47.12 | -2.7% |
| 845 | LNN | LINDSAY CORP | Industrials | 8,092.0 | $1.0M | 0.01% | -2K | -20.4% | $123.58 | -6.0% |
| 846 | BEN | FRANKLIN RESOURCES INC | Financial Services | 30,040.0 | $999K | 0.01% | -459.0 | -1.5% | $33.26 | +3.2% |
| 847 | R | RYDER SYS INC | Industrials | 3,791.0 | $999K | 0.01% | -215.0 | -5.4% | $263.52 | -5.2% |
| 848 | UMBF | UMB FINL CORP | Financial Services | 6,998.0 | $999K | 0.01% | -138.0 | -1.9% | $142.76 | +1.7% |
| 849 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 70,609.0 | $998K | 0.01% | -14K | -16.7% | $14.13 | +17.2% |
| 850 | LCII | LCI INDS | Consumer Cyclical | 9,428.0 | $997K | 0.01% | -4K | -31.4% | $105.75 | -3.6% |
| 851 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,413.0 | $997K | 0.01% | -270.0 | -1.8% | $69.17 | -1.5% |
| 852 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 12,396.0 | $992K | 0.01% | -6K | -31.0% | $80.03 | -10.1% |
| 853 | PINS | PINTEREST INC | Communication Services | 47,203.0 | $992K | 0.01% | -12K | -20.4% | $21.02 | +11.3% |
| 854 | QTWO | Q2 HLDGS INC | Technology | 20,616.0 | $991K | 0.01% | -11K | -35.2% | $48.07 | +33.0% |
| 855 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 30,969.0 | $990K | 0.01% | -11K | -26.5% | $31.97 | +3.3% |
| 856 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,727.0 | $986K | 0.01% | -207.0 | -1.3% | $62.69 | +5.8% |
| 857 | FBNC | FIRST BANCORP N C | Financial Services | 15,366.0 | $982K | 0.01% | -7K | -32.7% | $63.91 | +1.2% |
| 858 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,418.0 | $974K | 0.01% | -72.0 | -1.3% | $179.77 | +39.2% |
| 859 | BLD | TOPBUILD COR | Industrials | 2,747.0 | $973K | 0.01% | -43.0 | -1.5% | $354.20 | +0.1% |
| 860 | NGVT | INGEVITY CORP | Basic Materials | 13,024.0 | $972K | 0.01% | -7K | -34.4% | $74.63 | -5.8% |
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%