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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PRG | PROG HOLDINGS INC | Industrials | 21,530.0 | $695K | 0.01% | NEW | — | $32.28 | +4.6% |
| 1262 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,832.0 | $694K | 0.01% | NEW | — | $143.63 | -36.2% |
| 1263 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 45,927.0 | $694K | 0.01% | NEW | — | $15.11 | +114.5% |
| 1264 | — | UPBOUND GROUP INC | — | 29,394.0 | $694K | 0.01% | NEW | — | $23.61 | — |
| 1265 | — | ASTRANA HEALTH INC | — | 24,475.0 | $693K | 0.01% | NEW | — | $28.31 | — |
| 1266 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 13,860.0 | $692K | 0.01% | NEW | — | $49.93 | +11.1% |
| 1267 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,387.0 | $689K | 0.01% | NEW | — | $66.33 | +4.2% |
| 1268 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 17,438.0 | $688K | 0.01% | NEW | — | $39.45 | +78.1% |
| 1269 | — | GLOBUS MED INC | — | 12,022.0 | $688K | 0.01% | NEW | — | $57.23 | — |
| 1270 | ENS | ENERSYS | Industrials | 6,083.0 | $686K | 0.01% | NEW | — | $112.77 | +111.8% |
| 1271 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 20,421.0 | $686K | 0.01% | NEW | — | $33.59 | -4.2% |
| 1272 | OGS | ONE GAS INC | Utilities | 8,478.0 | $685K | 0.01% | NEW | — | $80.80 | +1.9% |
| 1273 | TALO | TALOS ENERGY INC | Energy | 71,547.0 | $685K | 0.01% | NEW | — | $9.57 | +69.2% |
| 1274 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 40,526.0 | $681K | 0.01% | NEW | — | $16.80 | +20.3% |
| 1275 | AAON | AAON INC | Industrials | 7,280.0 | $680K | 0.01% | NEW | — | $93.41 | +41.7% |
| 1276 | KNF | KNIFE RIVER CORP | Basic Materials | 8,860.0 | $680K | 0.01% | NEW | — | $76.75 | -4.0% |
| 1277 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,074.0 | $680K | 0.01% | NEW | — | $56.32 | -41.4% |
| 1278 | MIDD | MIDDLEBY CORP | Industrials | 5,098.0 | $677K | 0.01% | NEW | — | $132.80 | +9.3% |
| 1279 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 38,205.0 | $677K | 0.01% | NEW | — | $17.72 | -12.9% |
| 1280 | AN | AUTONATION INC | Consumer Cyclical | 3,092.0 | $676K | 0.01% | NEW | — | $218.63 | -14.7% |
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%