Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VFC | V F CORP | Consumer Cyclical | 56,366.0 | $813K | 0.01% | NEW | — | $14.42 | +12.4% |
| 1182 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 49,787.0 | $810K | 0.01% | NEW | — | $16.27 | -22.7% |
| 1183 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 47,894.0 | $801K | 0.01% | NEW | — | $16.72 | +28.9% |
| 1184 | SEM | SELECT MED HLDGS CORP | Healthcare | 62,435.0 | $800K | 0.01% | NEW | — | $12.81 | +28.9% |
| 1185 | VCEL | VERICEL CORP | Healthcare | 25,391.0 | $799K | 0.01% | NEW | — | $31.47 | +12.5% |
| 1186 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 12,764.0 | $798K | 0.01% | NEW | — | $62.52 | +6.6% |
| 1187 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 20,663.0 | $797K | 0.01% | NEW | — | $38.57 | +8.7% |
| 1188 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 70,654.0 | $794K | 0.01% | NEW | — | $11.24 | +20.9% |
| 1189 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,297.0 | $794K | 0.01% | NEW | — | $59.71 | -12.6% |
| 1190 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,344.0 | $793K | 0.01% | NEW | — | $37.15 | +16.1% |
| 1191 | VLYPN | VALLEY NATL BANCORP | Financial Services | 74,833.0 | $792K | 0.01% | NEW | — | $10.58 | +144.4% |
| 1192 | WERN | WERNER ENTERPRISES INC | Industrials | 30,128.0 | $792K | 0.01% | NEW | — | $26.29 | +52.0% |
| 1193 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 49,364.0 | $792K | 0.01% | NEW | — | $16.04 | -50.1% |
| 1194 | CRK | COMSTOCK RES INC | Energy | 39,816.0 | $789K | 0.01% | NEW | — | $19.82 | -28.8% |
| 1195 | BCO | BRINKS CO | Industrials | 6,730.0 | $786K | 0.01% | NEW | — | $116.79 | -10.3% |
| 1196 | ZD | ZIFF DAVIS INC | Communication Services | 20,632.0 | $786K | 0.01% | NEW | — | $38.10 | +11.1% |
| 1197 | LZB | LA Z BOY INC | Consumer Cyclical | 22,896.0 | $784K | 0.01% | NEW | — | $34.24 | +7.4% |
| 1198 | OMCL | OMNICELL COM | Healthcare | 25,787.0 | $784K | 0.01% | NEW | — | $30.40 | +43.9% |
| 1199 | GBX | GREENBRIER COS INC | Industrials | 16,971.0 | $783K | 0.01% | NEW | — | $46.14 | +5.6% |
| 1200 | STBA | S & T BANCORP INC | Financial Services | 20,839.0 | $783K | 0.01% | NEW | — | $37.57 | +19.7% |
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%