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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AAT | AMERICAN ASSETS TR INC | Real Estate | 52,143.0 | $1.1M | 0.01% | NEW | — | $20.27 | +12.4% |
| 1042 | CNS | COHEN & STEERS INC | Financial Services | 16,102.0 | $1.1M | 0.01% | NEW | — | $65.58 | +9.5% |
| 1043 | OFG | OFG BANCORP | Financial Services | 24,203.0 | $1.1M | 0.01% | NEW | — | $43.47 | +3.6% |
| 1044 | IOSP | INNOSPEC INC | Basic Materials | 13,627.0 | $1.1M | 0.01% | NEW | — | $77.13 | +3.2% |
| 1045 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 16,056.0 | $1.0M | 0.01% | NEW | — | $65.33 | +15.0% |
| 1046 | COLB | COLUMBIA BKG SYS INC | Financial Services | 40,733.0 | $1.0M | 0.01% | NEW | — | $25.73 | +15.6% |
| 1047 | BKE | BUCKLE INC | Consumer Cyclical | 17,864.0 | $1.0M | 0.01% | NEW | — | $58.61 | -15.8% |
| 1048 | DINO | HF SINCLAIR CORP | Energy | 19,995.0 | $1.0M | 0.01% | NEW | — | $52.26 | +33.8% |
| 1049 | ALB | ALBEMARLE CORP | Basic Materials | 12,867.0 | $1.0M | 0.01% | NEW | — | $81.06 | +111.7% |
| 1050 | IPAR | INTERPARFUMS INC | Consumer Defensive | 10,609.0 | $1.0M | 0.01% | NEW | — | $98.31 | -5.8% |
| 1051 | — | SIRIUSPOINT LTD | — | 57,713.0 | $1.0M | 0.01% | NEW | — | $18.07 | — |
| 1052 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,254.0 | $1.0M | 0.01% | NEW | — | $143.37 | +40.0% |
| 1053 | — | BEACON FINANCIAL CORP. | — | 43,852.0 | $1.0M | 0.01% | NEW | — | $23.67 | — |
| 1054 | GSHD | GOOSEHEAD INS INC | Financial Services | 13,943.0 | $1.0M | 0.01% | NEW | — | $74.37 | -44.0% |
| 1055 | — | CNH INDL N V | — | 95,531.0 | $1.0M | 0.01% | NEW | — | $10.84 | — |
| 1056 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,839.0 | $1.0M | 0.01% | NEW | — | $87.42 | +11.8% |
| 1057 | ROCK | GIBRALTAR INDS INC | Industrials | 16,435.0 | $1.0M | 0.01% | NEW | — | $62.73 | -40.7% |
| 1058 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,421.0 | $1.0M | 0.01% | NEW | — | $425.03 | -27.0% |
| 1059 | PLUS | EPLUS INC | Technology | 14,479.0 | $1.0M | 0.01% | NEW | — | $71.00 | +20.2% |
| 1060 | CSR | CENTERSPACE | Real Estate | 17,445.0 | $1.0M | 0.01% | NEW | — | $58.70 | +16.3% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%