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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 8,265.0 | $981K | 0.01% | — | — | $118.69 | -5.5% |
| 1082 | — | VERSIGENT PLC | — | 23,347.0 | $980K | 0.01% | NEW | — | $41.98 | — |
| 1083 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,418.0 | $974K | 0.01% | -72.0 | -1.3% | $179.77 | +39.2% |
| 1084 | BLD | TOPBUILD COR | Industrials | 2,747.0 | $973K | 0.01% | -43.0 | -1.5% | $354.20 | +0.1% |
| 1085 | PATK | PATRICK INDS INC | Consumer Cyclical | 10,833.0 | $972K | 0.01% | -6K | -36.3% | $89.73 | -7.0% |
| 1086 | NGVT | INGEVITY CORP | Basic Materials | 13,024.0 | $972K | 0.01% | -7K | -34.4% | $74.63 | -5.8% |
| 1087 | IDCC | INTERDIGITAL INC | Technology | 3,433.0 | $971K | 0.01% | -10K | -73.8% | $282.84 | +21.1% |
| 1088 | PDFS | PDF SOLUTIONS INC | Technology | 13,713.0 | $970K | 0.01% | -4K | -22.0% | $70.74 | -35.5% |
| 1089 | — | CNH INDL N V | — | 86,260.0 | $968K | 0.01% | -1K | -1.4% | $11.22 | — |
| 1090 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 91,620.0 | $967K | 0.01% | -8K | -7.8% | $10.55 | +13.3% |
| 1091 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 38,671.0 | $961K | 0.01% | -7K | -14.6% | $24.85 | -1.0% |
| 1092 | FNB | F N B CORP | Financial Services | 50,359.0 | $960K | 0.01% | -773.0 | -1.5% | $19.06 | -2.8% |
| 1093 | NBTB | NBT BANCORP INC | Financial Services | 19,420.0 | $958K | 0.01% | -10K | -32.9% | $49.33 | +5.6% |
| 1094 | — | SIRIUSPOINT LTD | — | 39,876.0 | $956K | 0.01% | -18K | -31.7% | $23.97 | — |
| 1095 | — | SOUTHSTATE BK CORP | — | 9,570.0 | $956K | 0.01% | -457.0 | -4.6% | $99.90 | — |
| 1096 | FRPT | FRESHPET INC | Consumer Defensive | 16,184.0 | $956K | 0.01% | -9K | -34.9% | $59.07 | +25.2% |
| 1097 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,153.0 | $950K | 0.01% | -201.0 | -3.2% | $154.40 | +6.3% |
| 1098 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 44,985.0 | $949K | 0.01% | — | — | $21.10 | -18.3% |
| 1099 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,539.0 | $943K | 0.01% | -420.0 | -3.8% | $89.48 | -21.5% |
| 1100 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,395.0 | $933K | 0.01% | -670.0 | -4.2% | $60.60 | +27.1% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%