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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MATW | MATTHEWS INTL CORP | Industrials | 11,857.0 | $318K | 0.00% | -5K | -31.3% | $26.82 | -19.2% |
| 1222 | HLNE | HAMILTON LANE INC | Financial Services | 4,004.0 | $315K | 0.00% | -63.0 | -1.6% | $78.67 | +32.3% |
| 1223 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 8,059.0 | $313K | 0.00% | -4K | -31.3% | $38.84 | -1.6% |
| 1224 | MNRO | MONRO INC | Consumer Cyclical | 18,005.0 | $307K | 0.00% | -15K | -45.5% | $17.05 | -29.9% |
| 1225 | AHRT | AH RLTY TR INC | Financial Services | 43,268.0 | $305K | 0.00% | -40K | -48.1% | $7.05 | -5.9% |
| 1226 | SDGR | SCHRODINGER INC | Healthcare | 18,783.0 | $305K | 0.00% | -10K | -34.3% | $16.24 | +20.6% |
| 1227 | CERT | CERTARA INC | Healthcare | 46,545.0 | $304K | 0.00% | -22K | -32.0% | $6.53 | +33.7% |
| 1228 | QNST | QUINSTREET INC | Communication Services | 20,720.0 | $303K | 0.00% | -10K | -31.7% | $14.62 | +39.3% |
| 1229 | BDN | BRANDYWINE RLTY TR | Real Estate | 94,400.0 | $298K | 0.00% | -87K | -47.8% | $3.16 | -4.0% |
| 1230 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 45,205.0 | $297K | 0.00% | -487.0 | -1.1% | $6.57 | -11.1% |
| 1231 | HTLD | HEARTLAND EXPRESS INC | Industrials | 19,282.0 | $293K | 0.00% | -8K | -28.9% | $15.20 | -18.7% |
| 1232 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 10,336.0 | $292K | 0.00% | -5K | -31.3% | $28.25 | -1.5% |
| 1233 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,348.0 | $287K | 0.00% | -2K | -32.3% | $85.72 | -11.6% |
| 1234 | FOUR | SHIFT4 PMTS INC | Technology | 5,752.0 | $279K | 0.00% | -1K | -15.0% | $48.50 | -1.3% |
| 1235 | TRUP | TRUPANION INC | Financial Services | 11,205.0 | $277K | 0.00% | -6K | -34.7% | $24.72 | +24.1% |
| 1236 | CPA | COPA HOLDINGS SA | Industrials | 1,771.0 | $275K | 0.00% | -27K | -93.8% | $155.28 | -17.4% |
| 1237 | CVI | CVR ENERGY INC | Energy | 9,932.0 | $273K | 0.00% | -5K | -35.3% | $27.49 | +30.4% |
| 1238 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 16,089.0 | $272K | 0.00% | -7K | -31.7% | $16.91 | +26.2% |
| 1239 | SABR | SABRE CORP | Consumer Cyclical | 130,183.0 | $272K | 0.00% | -67K | -34.1% | $2.09 | -0.4% |
| 1240 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,130.0 | $265K | 0.00% | -905.0 | -29.8% | $124.41 | +21.1% |
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
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%