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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | THO | THOR INDS INC | Consumer Cyclical | 5,154.0 | $387K | 0.00% | -56.0 | -1.1% | $75.09 | +4.9% |
| 1182 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,329.0 | $387K | 0.00% | -171.0 | -1.2% | $27.01 | +0.3% |
| 1183 | EEFT | EURONET WORLDWIDE INC | Technology | 5,282.0 | $385K | 0.00% | -421.0 | -7.4% | $72.89 | -4.8% |
| 1184 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,815.0 | $385K | 0.00% | -6K | -41.2% | $43.68 | -5.4% |
| 1185 | VITL | VITAL FARMS INC | Consumer Defensive | 33,170.0 | $385K | 0.00% | -678.0 | -2.0% | $11.61 | -8.5% |
| 1186 | INVX | INNOVEX INTERNATIONAL INC | Energy | 15,244.0 | $377K | 0.00% | -7K | -31.3% | $24.73 | +17.9% |
| 1187 | MSEX | MIDDLESEX WTR CO | Utilities | 6,667.0 | $373K | 0.00% | -3K | -32.5% | $55.95 | +5.0% |
| 1188 | SCSC | SCANSOURCE INC | Technology | 7,158.0 | $372K | 0.00% | -4K | -37.3% | $51.97 | +8.5% |
| 1189 | APOG | APOGEE ENTERPRISES INC | Industrials | 8,143.0 | $371K | 0.00% | -4K | -32.8% | $45.56 | -9.4% |
| 1190 | CFFN | CAPITOL FED FINL INC | Financial Services | 43,775.0 | $371K | 0.00% | -23K | -34.3% | $8.48 | +0.2% |
| 1191 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 9,516.0 | $371K | 0.00% | -4K | -30.1% | $38.99 | +9.7% |
| 1192 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,895.0 | $370K | 0.00% | -4K | -26.1% | $31.11 | +3.6% |
| 1193 | VYX | NCR VOYIX CORPORATION | Technology | 45,383.0 | $370K | 0.00% | -25K | -35.6% | $8.15 | -6.2% |
| 1194 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 7,762.0 | $370K | 0.00% | -6K | -43.7% | $47.67 | -6.0% |
| 1195 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 13,033.0 | $368K | 0.00% | -7K | -34.3% | $28.24 | +30.9% |
| 1196 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,261.0 | $368K | 0.00% | -116.0 | -2.6% | $86.36 | +0.2% |
| 1197 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 10,421.0 | $366K | 0.00% | -5K | -33.2% | $35.12 | -9.0% |
| 1198 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,171.0 | $361K | 0.00% | -52.0 | -1.6% | $113.84 | -0.8% |
| 1199 | FDP | DEL MONTE CORP | Consumer Defensive | 12,858.0 | $358K | 0.00% | -6K | -31.7% | $27.84 | +1.8% |
| 1200 | CNXN | PC CONNECTION INC | Technology | 4,918.0 | $358K | 0.00% | -2K | -28.8% | $72.79 | +7.0% |
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%