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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PBI | PITNEY BOWES INC | Industrials | 89,683.0 | $1.0M | 0.01% | NEW | — | $11.41 | +33.7% |
| 1062 | GATX | GATX CORP | Industrials | 5,804.0 | $1.0M | 0.01% | NEW | — | $174.53 | -2.8% |
| 1063 | KWR | QUAKER HOUGHTON | Basic Materials | 7,683.0 | $1.0M | 0.01% | NEW | — | $131.72 | +7.7% |
| 1064 | ACMR | ACM RESH INC | Technology | 25,856.0 | $1.0M | 0.01% | NEW | — | $39.10 | +87.6% |
| 1065 | AES | AES CORP | Utilities | 76,723.0 | $1.0M | 0.01% | NEW | — | $13.15 | +11.6% |
| 1066 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 44,049.0 | $1.0M | 0.01% | NEW | — | $22.91 | +3.7% |
| 1067 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 22,297.0 | $1.0M | 0.01% | NEW | — | $45.12 | +3.8% |
| 1068 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 61,796.0 | $1.0M | 0.01% | NEW | — | $16.25 | -38.0% |
| 1069 | YELP | YELP INC | Communication Services | 32,139.0 | $1.0M | 0.01% | NEW | — | $31.18 | -28.2% |
| 1070 | — | FRONTIER COMMUNICATIONS PARE | — | 26,821.0 | $1.0M | 0.01% | NEW | — | $37.32 | — |
| 1071 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,568.0 | $1.0M | 0.01% | NEW | — | $219.13 | -28.5% |
| 1072 | ADEA | ADEIA INC | Technology | 59,528.0 | $999K | 0.01% | NEW | — | $16.78 | +60.1% |
| 1073 | — | VERITEX HLDGS INC | — | 29,723.0 | $995K | 0.01% | NEW | — | $33.48 | — |
| 1074 | CSGS | CSG SYS INTL INC | Technology | 15,405.0 | $991K | 0.01% | NEW | — | $64.33 | +25.4% |
| 1075 | VECO | VEECO INSTRS INC DEL | Technology | 32,521.0 | $989K | 0.01% | NEW | — | $30.41 | +95.8% |
| 1076 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 17,197.0 | $988K | 0.01% | NEW | — | $57.45 | -47.6% |
| 1077 | CRY | ARTIVION INC | — | 23,294.0 | $985K | 0.01% | NEW | — | $42.29 | -57.7% |
| 1078 | APPF | APPFOLIO INC | Technology | 3,570.0 | $983K | 0.01% | NEW | — | $275.35 | -40.1% |
| 1079 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 190,068.0 | $983K | 0.01% | NEW | — | $5.17 | +138.0% |
| 1080 | PAYO | PAYONEER GLOBAL INC | Technology | 162,636.0 | $983K | 0.01% | NEW | — | $6.04 | -18.3% |
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%