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 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 19,270.0 | $666K | 0.01% | -240.0 | -1.2% | $34.56 | -1.2% |
| 1282 | — | JANUS LIVING INC | — | 23,190.0 | $665K | 0.01% | NEW | — | $28.68 | — |
| 1283 | AHCO | ADAPTHEALTH CORP | Healthcare | 63,605.0 | $662K | 0.01% | -14K | -18.2% | $10.41 | -45.9% |
| 1284 | — | SKYWARD SPECIALTY INS GROUP | — | 11,336.0 | $660K | 0.01% | — | — | $58.22 | — |
| 1285 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,999.0 | $659K | 0.01% | -2K | -33.1% | $164.79 | +27.4% |
| 1286 | ECPG | ENCORE CAP GROUP INC | Financial Services | 7,061.0 | $658K | 0.01% | -4K | -38.8% | $93.19 | +8.6% |
| 1287 | STBA | S & T BANCORP INC | Financial Services | 13,392.0 | $656K | 0.01% | -8K | -36.2% | $48.98 | +2.8% |
| 1288 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,155.0 | $656K | 0.01% | -584.0 | -6.0% | $71.65 | +1.1% |
| 1289 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,289.0 | $656K | 0.01% | +3K | +124.5% | $104.31 | +14.0% |
| 1290 | BRKR | BRUKER CORP | Healthcare | 10,889.0 | $655K | 0.01% | — | — | $60.15 | -1.0% |
| 1291 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 26,695.0 | $655K | 0.01% | -14K | -33.9% | $24.54 | -7.2% |
| 1292 | KSS | KOHLS CORP | Consumer Cyclical | 36,967.0 | $655K | 0.01% | -20K | -35.2% | $17.72 | -0.7% |
| 1293 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,235.0 | $649K | 0.01% | -172.0 | -7.2% | $290.38 | +27.7% |
| 1294 | KBH | KB HOME | Consumer Cyclical | 10,323.0 | $645K | 0.01% | -345.0 | -3.2% | $62.48 | -11.4% |
| 1295 | HOPE | HOPE BANCORP INC | Financial Services | 47,159.0 | $644K | 0.01% | -23K | -32.9% | $13.66 | +2.3% |
| 1296 | NEOG | NEOGEN CORP | Healthcare | 71,684.0 | $644K | 0.01% | -39K | -35.2% | $8.98 | +33.0% |
| 1297 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,689.0 | $641K | 0.01% | -285.0 | -2.4% | $54.84 | -18.8% |
| 1298 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,205.0 | $639K | 0.01% | -297.0 | -4.6% | $102.98 | -4.5% |
| 1299 | VSTS | VESTIS CORPORATION | Industrials | 43,981.0 | $637K | 0.01% | -20K | -31.4% | $14.48 | -12.4% |
| 1300 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,053.0 | $634K | 0.01% | -311.0 | -4.2% | $89.89 | +21.3% |
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%