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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PLAB | PHOTRONICS INC | Technology | 21,962.0 | $713K | 0.01% | -11K | -32.8% | $32.47 | -6.0% |
| 1242 | — | ARMOUR RESIDENTIAL REIT INC | — | 40,851.0 | $712K | 0.01% | -16K | -28.2% | $17.43 | — |
| 1243 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,313.0 | $712K | 0.01% | -102.0 | -1.9% | $134.01 | -3.7% |
| 1244 | JBGS | JBG SMITH PPTYS | Real Estate | 48,629.0 | $712K | 0.01% | -11K | -18.2% | $14.64 | -14.6% |
| 1245 | ALG | ALAMO GROUP INC | Industrials | 4,327.0 | $711K | 0.01% | -2K | -30.8% | $164.32 | +0.1% |
| 1246 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 16,898.0 | $708K | 0.01% | -5K | -23.8% | $41.90 | +15.1% |
| 1247 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,147.0 | $708K | 0.01% | -39.0 | -1.8% | $329.76 | +16.3% |
| 1248 | RGEN | REPLIGEN CORP | Healthcare | 5,196.0 | $708K | 0.01% | -38.0 | -0.7% | $136.26 | +32.9% |
| 1249 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,380.0 | $707K | 0.01% | -200.0 | -3.0% | $110.81 | -9.8% |
| 1250 | IMAX | IMAX CORP | Communication Services | 17,751.0 | $706K | 0.01% | — | — | $39.77 | +32.6% |
| 1251 | AGCO | AGCO CORP | Industrials | 5,889.0 | $704K | 0.01% | -265.0 | -4.3% | $119.54 | -10.7% |
| 1252 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,919.0 | $704K | 0.01% | — | — | $78.93 | -21.6% |
| 1253 | KNF | KNIFE RIVER CORP | Basic Materials | 8,430.0 | $704K | 0.01% | -100.0 | -1.2% | $83.51 | -20.8% |
| 1254 | QLYS | QUALYS INC | Technology | 5,130.0 | $704K | 0.01% | -97.0 | -1.9% | $137.23 | +32.6% |
| 1255 | CTS | CTS CORP | Technology | 10,799.0 | $703K | 0.01% | -5K | -33.1% | $65.10 | -11.3% |
| 1256 | MIDD | MIDDLEBY CORP | Industrials | 4,076.0 | $701K | 0.01% | -552.0 | -11.9% | $171.98 | -32.9% |
| 1257 | WEX | WEX INC | Technology | 4,964.0 | $700K | 0.01% | — | — | $141.02 | +41.8% |
| 1258 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 18,453.0 | $699K | 0.01% | +12K | +175.9% | $37.88 | +0.6% |
| 1259 | DVA | DAVITA INC | Healthcare | 3,146.0 | $699K | 0.01% | -349.0 | -10.0% | $222.19 | -21.8% |
| 1260 | CHCO | CITY HLDG CO | Financial Services | 5,263.0 | $697K | 0.01% | -3K | -33.8% | $132.43 | +9.1% |
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%