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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 42,111.0 | $558K | 0.01% | -9K | -18.0% | $13.25 | -17.9% |
| 1082 | ADNT | ADIENT PLC | Consumer Cyclical | 29,995.0 | $550K | 0.01% | -15K | -33.2% | $18.34 | +9.1% |
| 1083 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 19,758.0 | $550K | 0.01% | -4K | -15.6% | $27.84 | -12.0% |
| 1084 | OI | O-I GLASS INC | Consumer Cyclical | 57,206.0 | $550K | 0.01% | -28K | -32.6% | $9.61 | -25.3% |
| 1085 | DCOM | DIME COML BANCSHARES INC | Financial Services | 13,511.0 | $549K | 0.01% | -7K | -35.0% | $40.63 | -0.5% |
| 1086 | ONL | ORION PROPERTIES INC | Real Estate | 189,310.0 | $547K | 0.01% | -72K | -27.6% | $2.89 | -1.7% |
| 1087 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 40,469.0 | $545K | 0.01% | -18K | -31.0% | $13.47 | -2.7% |
| 1088 | FTRE | FORTREA HLDGS INC | Healthcare | 31,154.0 | $542K | 0.01% | -16K | -33.8% | $17.40 | +5.7% |
| 1089 | UFCS | UNITED FIRE GROUP INC | Financial Services | 10,368.0 | $542K | 0.01% | -4K | -27.4% | $52.28 | +1.4% |
| 1090 | WS | WORTHINGTON STL INC | Basic Materials | 16,184.0 | $542K | 0.01% | -3K | -14.1% | $33.49 | +4.3% |
| 1091 | ASTE | ASTEC INDS INC | Industrials | 8,834.0 | $540K | 0.01% | -4K | -31.6% | $61.13 | -28.8% |
| 1092 | OPCH | OPTION CARE HEALTH INC | Healthcare | 25,759.0 | $539K | 0.01% | -308.0 | -1.2% | $20.92 | +13.3% |
| 1093 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,131.0 | $536K | 0.01% | -4K | -17.0% | $29.56 | -1.6% |
| 1094 | RLI | RLI CORP | Financial Services | 9,009.0 | $532K | 0.01% | -178.0 | -1.9% | $59.05 | +10.7% |
| 1095 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 26,433.0 | $531K | 0.01% | -1K | -5.3% | $20.09 | +7.5% |
| 1096 | WEN | WENDYS CO | Consumer Cyclical | 63,508.0 | $525K | 0.01% | -28K | -30.9% | $8.27 | +9.0% |
| 1097 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 55,890.0 | $524K | 0.01% | -709.0 | -1.2% | $9.38 | +20.2% |
| 1098 | DV | DOUBLEVERIFY HLDGS INC | Technology | 48,145.0 | $521K | 0.01% | -26K | -35.1% | $10.82 | +23.0% |
| 1099 | BIO | BIO RAD LABS INC | Healthcare | 1,765.0 | $518K | 0.01% | -46.0 | -2.5% | $293.48 | +29.5% |
| 1100 | ROCK | GIBRALTAR INDS INC | Industrials | 11,429.0 | $514K | 0.01% | -5K | -31.6% | $44.97 | +3.4% |
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%