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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | CADENCE BANK | — | 20,080.0 | $753K | 0.01% | NEW | — | $37.50 | — |
| 1222 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 9,280.0 | $752K | 0.01% | NEW | — | $81.03 | +10.1% |
| 1223 | PLAB | PHOTRONICS INC | Technology | 32,810.0 | $752K | 0.01% | NEW | — | $22.92 | +117.4% |
| 1224 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 79,174.0 | $751K | 0.01% | NEW | — | $9.49 | +67.4% |
| 1225 | BDN | BRANDYWINE RLTY TR | Real Estate | 180,247.0 | $750K | 0.01% | NEW | — | $4.16 | -28.4% |
| 1226 | HOPE | HOPE BANCORP INC | Financial Services | 69,557.0 | $748K | 0.01% | NEW | — | $10.75 | +15.8% |
| 1227 | RGEN | REPLIGEN CORP | Healthcare | 5,599.0 | $748K | 0.01% | NEW | — | $133.60 | -16.4% |
| 1228 | FLS | FLOWSERVE CORP | Industrials | 14,073.0 | $747K | 0.01% | NEW | — | $53.08 | +29.5% |
| 1229 | HSIC | HENRY SCHEIN INC | Healthcare | 11,268.0 | $747K | 0.01% | NEW | — | $66.29 | +10.9% |
| 1230 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 23,250.0 | $746K | 0.01% | NEW | — | $32.09 | -8.0% |
| 1231 | ROG | ROGERS CORP | Technology | 9,277.0 | $746K | 0.01% | NEW | — | $80.41 | +65.4% |
| 1232 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,919.0 | $745K | 0.01% | NEW | — | $388.22 | +40.3% |
| 1233 | MASI | MASIMO CORP | Healthcare | 5,047.0 | $744K | 0.01% | NEW | — | $147.41 | +21.2% |
| 1234 | FLR | FLUOR CORP NEW | Industrials | 17,679.0 | $743K | 0.01% | NEW | — | $42.03 | +6.1% |
| 1235 | SSD | SIMPSON MFG INC | Industrials | 4,439.0 | $743K | 0.01% | NEW | — | $167.38 | +10.5% |
| 1236 | — | TXNM ENERGY INC | — | 13,121.0 | $741K | 0.01% | NEW | — | $56.47 | — |
| 1237 | DGII | DIGI INTL INC | Technology | 20,329.0 | $741K | 0.01% | NEW | — | $36.45 | +75.7% |
| 1238 | CART | MAPLEBEAR INC | Consumer Cyclical | 19,949.0 | $733K | 0.01% | NEW | — | $36.74 | +9.1% |
| 1239 | — | SYNOVUS FINL CORP | — | 14,935.0 | $733K | 0.01% | NEW | — | $49.08 | — |
| 1240 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 23,991.0 | $732K | 0.01% | NEW | — | $30.51 | +56.5% |
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%