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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KMT | KENNAMETAL INC | Industrials | 42,304.0 | $884K | 0.01% | NEW | — | $20.90 | +68.5% |
| 1142 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 18,314.0 | $881K | 0.01% | NEW | — | $48.11 | -32.8% |
| 1143 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,924.0 | $877K | 0.01% | NEW | — | $126.66 | +9.7% |
| 1144 | HQY | HEALTHEQUITY INC | Healthcare | 9,231.0 | $874K | 0.01% | NEW | — | $94.68 | -8.7% |
| 1145 | VYX | NCR VOYIX CORPORATION | Technology | 69,556.0 | $872K | 0.01% | NEW | — | $12.54 | -48.4% |
| 1146 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,004.0 | $871K | 0.01% | NEW | — | $124.36 | +205.9% |
| 1147 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 11,770.0 | $867K | 0.01% | NEW | — | $73.66 | -34.3% |
| 1148 | KSS | KOHLS CORP | Consumer Cyclical | 56,377.0 | $866K | 0.01% | NEW | — | $15.36 | -17.4% |
| 1149 | FNB | F N B CORP | Financial Services | 53,748.0 | $865K | 0.01% | NEW | — | $16.09 | +8.6% |
| 1150 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 16,749.0 | $865K | 0.01% | NEW | — | $51.64 | -32.8% |
| 1151 | ERIE | ERIE INDTY CO | Financial Services | 2,715.0 | $863K | 0.01% | NEW | — | $317.86 | -29.3% |
| 1152 | DXPE | DXP ENTERPRISES INC | Industrials | 7,213.0 | $858K | 0.01% | NEW | — | $118.95 | +21.2% |
| 1153 | HTO | H2O AMERICA | Utilities | 17,546.0 | $854K | 0.01% | NEW | — | $48.67 | +18.3% |
| 1154 | SAIA | SAIA INC | Industrials | 2,850.0 | $853K | 0.01% | NEW | — | $299.30 | +55.9% |
| 1155 | LNN | LINDSAY CORP | Industrials | 6,068.0 | $852K | 0.01% | NEW | — | $140.41 | -22.2% |
| 1156 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,009.0 | $851K | 0.01% | NEW | — | $121.42 | +61.4% |
| 1157 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,625.0 | $850K | 0.01% | NEW | — | $128.30 | -35.3% |
| 1158 | MMS | MAXIMUS INC | Industrials | 9,291.0 | $848K | 0.01% | NEW | — | $91.27 | -32.7% |
| 1159 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 28,715.0 | $847K | 0.01% | NEW | — | $29.50 | +17.2% |
| 1160 | — | ARMOUR RESIDENTIAL REIT INC | — | 56,639.0 | $846K | 0.01% | NEW | — | $14.94 | — |
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%