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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SSRM | SSR MINING IN | Basic Materials | 36,584.0 | $801K | 0.01% | +28K | +349.4% | $21.89 | +75.2% |
| 1202 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,407.0 | $799K | 0.01% | -395.0 | -14.1% | $331.95 | +11.6% |
| 1203 | DXPE | DXP ENTERPRISES INC | Industrials | 7,282.0 | $798K | 0.01% | +69.0 | +1.0% | $109.59 | +73.7% |
| 1204 | LKFN | LAKELAND FINL CORP | Financial Services | 13,982.0 | $797K | 0.01% | +114.0 | +0.8% | $57.00 | +4.4% |
| 1205 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 8,823.0 | $796K | 0.01% | +141.0 | +1.6% | $90.22 | -1.4% |
| 1206 | UGI | UGI CORP NEW | Utilities | 21,291.0 | $796K | 0.01% | -2K | -9.4% | $37.39 | +3.2% |
| 1207 | MXL | MAXLINEAR INC | Technology | 45,677.0 | $795K | 0.01% | +632.0 | +1.4% | $17.40 | +262.3% |
| 1208 | NSP | INSPERITY INC | Industrials | 20,519.0 | $794K | 0.01% | +14K | +240.8% | $38.70 | +34.3% |
| 1209 | VMI | VALMONT INDS INC | Industrials | 1,974.0 | $794K | 0.01% | -185.0 | -8.6% | $402.23 | +18.5% |
| 1210 | — | CADENCE BANK | — | 18,535.0 | $794K | 0.01% | -2K | -7.7% | $42.84 | — |
| 1211 | STEL | STELLAR BANCORP INC | Financial Services | 25,611.0 | $791K | 0.01% | +193.0 | +0.8% | $30.89 | +27.3% |
| 1212 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 20,776.0 | $788K | 0.01% | +113.0 | +0.6% | $37.93 | +9.2% |
| 1213 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 17,892.0 | $787K | 0.01% | +640.0 | +3.7% | $43.99 | +7.6% |
| 1214 | LSTR | LANDSTAR SYS INC | Industrials | 5,473.0 | $786K | 0.01% | -2K | -29.9% | $143.61 | +26.1% |
| 1215 | MBC | MASTERBRAND INC | Consumer Cyclical | 71,241.0 | $785K | 0.01% | +785.0 | +1.1% | $11.02 | -20.0% |
| 1216 | TALO | TALOS ENERGY INC | Energy | 71,263.0 | $784K | 0.01% | — | — | $11.00 | +51.0% |
| 1217 | HQY | HEALTHEQUITY INC | Healthcare | 8,536.0 | $781K | 0.01% | -695.0 | -7.5% | $91.49 | +14.0% |
| 1218 | MAN | MANPOWERGROUP INC WIS | Industrials | 26,309.0 | $781K | 0.01% | -37K | -58.7% | $29.69 | +107.8% |
| 1219 | NOV | NOV INC | Energy | 50,053.0 | $781K | 0.01% | -4K | -7.3% | $15.60 | +29.1% |
| 1220 | HROW | HARROW INC | Healthcare | 15,807.0 | $774K | 0.01% | +14K | +807.4% | $48.97 | -20.2% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%