Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 49,857.0 | $1.7M | 0.02% | +46K | +1104.9% | $34.58 | +7.8% |
| 782 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 23,251.0 | $1.7M | 0.02% | -219.0 | -0.9% | $74.02 | +43.5% |
| 783 | TLN | TALEN ENERGY CORP | Utilities | 4,588.0 | $1.7M | 0.02% | -340.0 | -6.9% | $374.67 | -17.8% |
| 784 | WHD | CACTUS INC | Energy | 37,585.0 | $1.7M | 0.02% | +590.0 | +1.6% | $45.66 | +50.1% |
| 785 | MKC | MCCORMICK & CO INC | Consumer Defensive | 25,117.0 | $1.7M | 0.02% | -2K | -6.8% | $68.08 | -17.8% |
| 786 | KAI | KADANT INC | Industrials | 5,998.0 | $1.7M | 0.02% | +72.0 | +1.2% | $284.93 | +9.5% |
| 787 | AGYS | AGILYSYS INC | Technology | 14,326.0 | $1.7M | 0.02% | +156.0 | +1.1% | $118.74 | -3.0% |
| 788 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 25,241.0 | $1.7M | 0.02% | -2K | -8.1% | $67.35 | +26.8% |
| 789 | KGS | KODIAK GAS SVCS INC | Energy | 45,452.0 | $1.7M | 0.02% | +9K | +25.7% | $37.38 | +63.4% |
| 790 | AVA | AVISTA CORP | Utilities | 44,068.0 | $1.7M | 0.02% | +772.0 | +1.8% | $38.51 | -1.8% |
| 791 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 40,794.0 | $1.7M | 0.02% | +817.0 | +2.0% | $41.60 | +10.3% |
| 792 | RMBS | RAMBUS INC DEL | Technology | 18,476.0 | $1.7M | 0.02% | +7K | +59.6% | $91.85 | -4.4% |
| 793 | EXEL | EXELIXIS INC | Healthcare | 38,703.0 | $1.7M | 0.02% | +10K | +35.7% | $43.82 | +24.0% |
| 794 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 33,918.0 | $1.7M | 0.02% | +468.0 | +1.4% | $49.94 | -7.6% |
| 795 | Q | QNITY ELECTRONICS INC | Technology | 20,751.0 | $1.7M | 0.02% | NEW | — | $81.63 | +53.0% |
| 796 | PNR | PENTAIR PLC | Industrials | 16,276.0 | $1.7M | 0.02% | -1K | -7.7% | $104.08 | -39.3% |
| 797 | YOU | CLEAR SECURE INC | Technology | 48,269.0 | $1.7M | 0.02% | +5K | +10.5% | $35.05 | +27.3% |
| 798 | HRL | HORMEL FOODS CORP | Consumer Defensive | 71,333.0 | $1.7M | 0.02% | -23K | -24.2% | $23.69 | +1.3% |
| 799 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 27,383.0 | $1.7M | 0.02% | -204.0 | -0.7% | $61.64 | -15.0% |
| 800 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,370.0 | $1.7M | 0.02% | -835.0 | -9.1% | $200.96 | -4.9% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%