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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 19,270.0 | $666K | 0.01% | -240.0 | -1.2% | $34.56 | -1.2% |
| 1022 | AHCO | ADAPTHEALTH CORP | Healthcare | 63,605.0 | $662K | 0.01% | -14K | -18.2% | $10.41 | -45.9% |
| 1023 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,999.0 | $659K | 0.01% | -2K | -33.1% | $164.79 | +27.4% |
| 1024 | ECPG | ENCORE CAP GROUP INC | Financial Services | 7,061.0 | $658K | 0.01% | -4K | -38.8% | $93.19 | +8.6% |
| 1025 | STBA | S & T BANCORP INC | Financial Services | 13,392.0 | $656K | 0.01% | -8K | -36.2% | $48.98 | +2.8% |
| 1026 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,155.0 | $656K | 0.01% | -584.0 | -6.0% | $71.65 | +1.1% |
| 1027 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 26,695.0 | $655K | 0.01% | -14K | -33.9% | $24.54 | -7.2% |
| 1028 | KSS | KOHLS CORP | Consumer Cyclical | 36,967.0 | $655K | 0.01% | -20K | -35.2% | $17.72 | -0.7% |
| 1029 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,235.0 | $649K | 0.01% | -172.0 | -7.2% | $290.38 | +27.7% |
| 1030 | KBH | KB HOME | Consumer Cyclical | 10,323.0 | $645K | 0.01% | -345.0 | -3.2% | $62.48 | -11.4% |
| 1031 | HOPE | HOPE BANCORP INC | Financial Services | 47,159.0 | $644K | 0.01% | -23K | -32.9% | $13.66 | +2.3% |
| 1032 | NEOG | NEOGEN CORP | Healthcare | 71,684.0 | $644K | 0.01% | -39K | -35.2% | $8.98 | +33.0% |
| 1033 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,689.0 | $641K | 0.01% | -285.0 | -2.4% | $54.84 | -18.8% |
| 1034 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,205.0 | $639K | 0.01% | -297.0 | -4.6% | $102.98 | -4.5% |
| 1035 | VSTS | VESTIS CORPORATION | Industrials | 43,981.0 | $637K | 0.01% | -20K | -31.4% | $14.48 | -12.4% |
| 1036 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,053.0 | $634K | 0.01% | -311.0 | -4.2% | $89.89 | +21.3% |
| 1037 | EVTC | EVERTEC INC | Technology | 22,875.0 | $634K | 0.01% | -12K | -34.9% | $27.72 | +7.8% |
| 1038 | LZB | LA Z BOY INC | Consumer Cyclical | 15,832.0 | $634K | 0.01% | -8K | -32.2% | $40.05 | -15.8% |
| 1039 | REX | REX AMERICAN RES CORP | Basic Materials | 14,018.0 | $632K | 0.01% | -5K | -26.9% | $45.08 | -0.9% |
| 1040 | HTH | HILLTOP HLDGS INC | Financial Services | 16,293.0 | $631K | 0.01% | -9K | -34.5% | $38.73 | -0.1% |
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%