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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,253.0 | $451K | 0.00% | -2K | -33.5% | $106.04 | -2.6% |
| 1142 | TMP | TOMPKINS FINL CORP | Financial Services | 4,751.0 | $449K | 0.00% | -2K | -32.6% | $94.51 | +3.1% |
| 1143 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 9,450.0 | $447K | 0.00% | -5K | -32.4% | $47.30 | -45.4% |
| 1144 | EXPO | EXPONENT INC | Industrials | 7,614.0 | $447K | 0.00% | -182.0 | -2.3% | $58.71 | +19.0% |
| 1145 | SCL | STEPAN CO | Basic Materials | 8,023.0 | $446K | 0.00% | -4K | -32.3% | $55.59 | +14.8% |
| 1146 | CRY | ARTIVION INC | — | 19,858.0 | $445K | 0.00% | -5K | -20.6% | $22.41 | -22.2% |
| 1147 | AVNS | AVANOS MED INC | Healthcare | 17,879.0 | $444K | 0.00% | -8K | -30.4% | $24.83 | +0.6% |
| 1148 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,250.0 | $444K | 0.00% | -87.0 | -2.0% | $104.47 | +46.1% |
| 1149 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 50,615.0 | $442K | 0.00% | -25K | -32.6% | $8.73 | +19.8% |
| 1150 | BFS | SAUL CTRS INC | Real Estate | 11,879.0 | $442K | 0.00% | -2K | -11.8% | $37.21 | -8.6% |
| 1151 | — | BROWN FORMAN CORP | — | 16,496.0 | $439K | 0.00% | -1K | -5.7% | $26.61 | — |
| 1152 | GSHD | GOOSEHEAD INS INC | Financial Services | 8,983.0 | $435K | 0.00% | -5K | -35.3% | $48.42 | +47.2% |
| 1153 | — | UPBOUND GROUP INC | — | 20,463.0 | $433K | 0.00% | -9K | -31.1% | $21.16 | — |
| 1154 | FCN | FTI CONSULTING INC | Industrials | 2,898.0 | $431K | 0.00% | -110.0 | -3.7% | $148.72 | +3.1% |
| 1155 | ENR | ENERGIZER HLDGS INC | Industrials | 20,069.0 | $430K | 0.00% | -11K | -35.1% | $21.43 | -1.2% |
| 1156 | KBR | KBR INC | Industrials | 12,424.0 | $429K | 0.00% | -280.0 | -2.2% | $34.53 | +11.9% |
| 1157 | — | TWO HARBORS INVENTMENT CORPO | — | 34,594.0 | $429K | 0.00% | -18K | -34.7% | $12.40 | — |
| 1158 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,786.0 | $428K | 0.00% | -99.0 | -1.7% | $73.97 | +36.8% |
| 1159 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,733.0 | $428K | 0.00% | -4K | -34.9% | $63.57 | -9.5% |
| 1160 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5,834.0 | $427K | 0.00% | -3K | -33.9% | $73.19 | +20.8% |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%