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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CTS | CTS CORP | Technology | 10,799.0 | $703K | 0.01% | -5K | -33.1% | $65.10 | -11.3% |
| 1002 | MIDD | MIDDLEBY CORP | Industrials | 4,076.0 | $701K | 0.01% | -552.0 | -11.9% | $171.98 | -32.9% |
| 1003 | DVA | DAVITA INC | Healthcare | 3,146.0 | $699K | 0.01% | -349.0 | -10.0% | $222.19 | -21.8% |
| 1004 | CHCO | CITY HLDG CO | Financial Services | 5,263.0 | $697K | 0.01% | -3K | -33.8% | $132.43 | +9.1% |
| 1005 | WD | WALKER & DUNLOP INC | Financial Services | 12,749.0 | $696K | 0.01% | -6K | -32.1% | $54.59 | -26.3% |
| 1006 | CNO | CNO FINL GROUP INC | Financial Services | 13,645.0 | $695K | 0.01% | -328.0 | -2.4% | $50.93 | +5.1% |
| 1007 | EXP | EAGLE MATLS INC | Basic Materials | 3,080.0 | $693K | 0.01% | -62.0 | -2.0% | $225.00 | -8.0% |
| 1008 | PRG | PROG HOLDINGS INC | Industrials | 14,827.0 | $691K | 0.01% | -7K | -32.0% | $46.60 | -16.8% |
| 1009 | AOS | SMITH A O CORP | Industrials | 10,971.0 | $688K | 0.01% | -367.0 | -3.2% | $62.71 | +0.6% |
| 1010 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 27,144.0 | $687K | 0.01% | -9K | -24.9% | $25.31 | -2.5% |
| 1011 | CBT | CABOT CORP | Basic Materials | 7,540.0 | $684K | 0.01% | -219.0 | -2.8% | $90.72 | -6.1% |
| 1012 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,985.0 | $684K | 0.01% | -126.0 | -1.2% | $68.50 | +4.8% |
| 1013 | CRBG | COREBRIDGE FINL INC | — | 23,719.0 | $679K | 0.01% | -3K | -10.7% | $28.63 | — |
| 1014 | STEL | STELLAR BANCORP INC | Financial Services | 17,255.0 | $678K | 0.01% | -8K | -32.6% | $39.29 | +0.1% |
| 1015 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,548.0 | $675K | 0.01% | -1K | -34.9% | $264.91 | +16.7% |
| 1016 | SYNA | SYNAPTICS INC | Technology | 5,430.0 | $674K | 0.01% | -141.0 | -2.5% | $124.13 | -21.3% |
| 1017 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 25,560.0 | $673K | 0.01% | -460.0 | -1.8% | $26.33 | +3.3% |
| 1018 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 33,003.0 | $673K | 0.01% | -6K | -15.3% | $20.39 | +12.9% |
| 1019 | STRA | STRATEGIC ED INC | Consumer Defensive | 8,743.0 | $669K | 0.01% | -4K | -33.9% | $76.52 | +9.0% |
| 1020 | EZPW | EZCORP INC | Financial Services | 19,287.0 | $666K | 0.01% | -10K | -34.5% | $34.53 | -6.7% |
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
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%