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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 48,413.0 | $695K | 0.01% | +18K | +61.3% | $14.36 | +12.6% |
| 1282 | QLYS | QUALYS INC | Technology | 5,227.0 | $694K | 0.01% | -287.0 | -5.2% | $132.77 | +34.2% |
| 1283 | WLY | WILEY JOHN & SONS INC | Communication Services | 22,685.0 | $694K | 0.01% | -49K | -68.3% | $30.59 | +73.2% |
| 1284 | CTS | CTS CORP | Technology | 16,150.0 | $692K | 0.01% | — | — | $42.85 | +31.7% |
| 1285 | — | SYNOVUS FINL CORP | — | 13,790.0 | $690K | 0.01% | -1K | -7.7% | $50.04 | — |
| 1286 | DUOL | DUOLINGO INC | Technology | 3,930.0 | $689K | 0.01% | -410.0 | -9.4% | $175.32 | -17.2% |
| 1287 | MIDD | MIDDLEBY CORP | Industrials | 4,628.0 | $688K | 0.01% | -470.0 | -9.2% | $148.66 | -23.3% |
| 1288 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,704.0 | $687K | 0.01% | -215.0 | -11.2% | $403.17 | +35.5% |
| 1289 | PATH | UIPATH INC | Technology | 41,900.0 | $686K | 0.01% | NEW | — | $16.37 | +1.3% |
| 1290 | PRA | PROASSURANCE CORP | Financial Services | 28,292.0 | $683K | 0.01% | +308.0 | +1.1% | $24.14 | +3.6% |
| 1291 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 21,134.0 | $682K | 0.01% | -2K | -9.0% | $32.27 | +12.2% |
| 1292 | BKH | BLACK HILLS CORP | Utilities | 9,773.0 | $678K | 0.01% | -267.0 | -2.7% | $69.37 | +4.8% |
| 1293 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 16,782.0 | $676K | 0.01% | NEW | — | $40.28 | -18.4% |
| 1294 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,887.0 | $674K | 0.01% | -410.0 | -3.1% | $52.30 | +11.2% |
| 1295 | JBLU | JETBLUE AWYS CORP | Industrials | 148,156.0 | $674K | 0.01% | +2K | +1.2% | $4.55 | +10.7% |
| 1296 | ACI | ALBERTSONS COS INC | Consumer Defensive | 39,235.0 | $673K | 0.01% | -4K | -9.2% | $17.15 | -26.9% |
| 1297 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 34,674.0 | $673K | 0.01% | +30K | +572.1% | $19.41 | +35.5% |
| 1298 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 25,361.0 | $672K | 0.01% | -184K | -87.9% | $26.50 | +31.6% |
| 1299 | PRLB | PROTO LABS INC | Industrials | 13,280.0 | $671K | 0.01% | — | — | $50.53 | +52.8% |
| 1300 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7,888.0 | $671K | 0.01% | +62.0 | +0.8% | $85.07 | -3.7% |
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
30.9%
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%