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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PGNY | PROGYNY INC | Healthcare | 29,299.0 | $844K | 0.01% | -17K | -36.5% | $28.81 | -11.0% |
| 1162 | SSD | SIMPSON MFG INC | Industrials | 4,031.0 | $843K | 0.01% | -113.0 | -2.7% | $209.13 | -9.7% |
| 1163 | — | SIX FLAGS ENTERTAINMENT CORP | — | 39,588.0 | $842K | 0.01% | -18K | -31.3% | $21.27 | — |
| 1164 | BANR | BANNER CORP | Financial Services | 12,679.0 | $842K | 0.01% | -6K | -32.6% | $66.41 | +7.1% |
| 1165 | MOD | MODINE MFG CO | Consumer Cyclical | 3,156.0 | $842K | 0.01% | — | — | $266.79 | -25.9% |
| 1166 | FBK | FB FINL CORP | Financial Services | 15,170.0 | $839K | 0.01% | -7K | -32.5% | $55.31 | +6.0% |
| 1167 | AIN | ALBANY INTL CORP | Consumer Cyclical | 11,243.0 | $836K | 0.01% | -5K | -32.5% | $74.36 | -20.5% |
| 1168 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,930.0 | $836K | 0.01% | -79.0 | -0.8% | $84.19 | -4.0% |
| 1169 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7,482.0 | $836K | 0.01% | -3K | -30.6% | $111.73 | +3.5% |
| 1170 | DXPE | DXP ENTERPRISES INC | Industrials | 4,952.0 | $834K | 0.01% | -2K | -32.0% | $168.42 | +13.0% |
| 1171 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 19,519.0 | $834K | 0.01% | +17K | +588.0% | $42.73 | -47.7% |
| 1172 | — | SAFEHOLD INC | — | 53,371.0 | $834K | 0.01% | -7K | -12.2% | $15.63 | — |
| 1173 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,582.0 | $832K | 0.01% | -160.0 | -1.8% | $96.95 | -5.6% |
| 1174 | CALX | CALIX INC | Technology | 22,253.0 | $830K | 0.01% | -12K | -34.2% | $37.30 | +7.6% |
| 1175 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,033.0 | $824K | 0.01% | -218.0 | -2.1% | $82.13 | -3.0% |
| 1176 | CSR | CENTERSPACE | Real Estate | 14,687.0 | $823K | 0.01% | -3K | -16.8% | $56.04 | -3.7% |
| 1177 | PLUS | EPLUS INC | Technology | 9,823.0 | $816K | 0.01% | -5K | -32.5% | $83.07 | +4.5% |
| 1178 | RLJ | RLJ LODGING TR | Real Estate | 68,978.0 | $815K | 0.01% | -6K | -7.8% | $11.82 | -2.7% |
| 1179 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 53,322.0 | $807K | 0.01% | -26K | -33.0% | $15.13 | +1.9% |
| 1180 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,798.0 | $807K | 0.01% | -177.0 | -3.0% | $139.19 | +54.2% |
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%