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 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,725.0 | $1.1M | 0.01% | -480.0 | -5.8% | $136.57 | +5.8% |
| 1042 | IOSP | INNOSPEC INC | Basic Materials | 13,747.0 | $1.1M | 0.01% | +120.0 | +0.9% | $76.45 | +23.9% |
| 1043 | ALG | ALAMO GROUP INC | Industrials | 6,250.0 | $1.0M | 0.01% | +106.0 | +1.7% | $167.68 | -1.5% |
| 1044 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 17,211.0 | $1.0M | 0.01% | -38K | -68.7% | $60.89 | +18.1% |
| 1045 | PLAB | PHOTRONICS INC | Technology | 32,677.0 | $1.0M | 0.01% | — | — | $31.98 | -7.7% |
| 1046 | NWN | NORTHWEST NAT HLDG CO | Utilities | 22,349.0 | $1.0M | 0.01% | +531.0 | +2.4% | $46.67 | +7.6% |
| 1047 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 22,535.0 | $1.0M | 0.01% | +238.0 | +1.1% | $46.15 | +10.9% |
| 1048 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 30,883.0 | $1.0M | 0.01% | +407.0 | +1.3% | $33.64 | +44.3% |
| 1049 | RAMP | LIVERAMP HLDGS INC | Technology | 35,375.0 | $1.0M | 0.01% | -601.0 | -1.7% | $29.34 | +28.2% |
| 1050 | RBLX | ROBLOX CORP | Technology | 12,800.0 | $1.0M | 0.01% | NEW | — | $81.02 | -52.2% |
| 1051 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 43,451.0 | $1.0M | 0.01% | +9K | +24.8% | $23.82 | +26.4% |
| 1052 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 22,375.0 | $1.0M | 0.01% | +7K | +41.1% | $46.26 | -40.9% |
| 1053 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,975.0 | $1.0M | 0.01% | -18K | -75.2% | $173.22 | +23.1% |
| 1054 | NTCT | NETSCOUT SYS INC | Technology | 38,290.0 | $1.0M | 0.01% | +697.0 | +1.9% | $27.03 | +39.9% |
| 1055 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 22,184.0 | $1.0M | 0.01% | +7K | +47.1% | $46.61 | +1.7% |
| 1056 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,490.0 | $1.0M | 0.01% | -440.0 | -7.4% | $188.34 | +39.5% |
| 1057 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 51,378.0 | $1.0M | 0.01% | +348.0 | +0.7% | $20.07 | -45.3% |
| 1058 | INVA | INNOVIVA INC | Healthcare | 51,549.0 | $1.0M | 0.01% | +21K | +71.1% | $19.96 | +5.4% |
| 1059 | CNS | COHEN & STEERS INC | Financial Services | 16,333.0 | $1.0M | 0.01% | +231.0 | +1.4% | $62.70 | +32.6% |
| 1060 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 47,901.0 | $1.0M | 0.01% | — | — | $21.38 | +24.4% |
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%