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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EVTC | EVERTEC INC | Technology | 22,875.0 | $634K | 0.01% | -12K | -34.9% | $27.72 | +7.8% |
| 1302 | LZB | LA Z BOY INC | Consumer Cyclical | 15,832.0 | $634K | 0.01% | -8K | -32.2% | $40.05 | -15.8% |
| 1303 | REX | REX AMERICAN RES CORP | Basic Materials | 14,018.0 | $632K | 0.01% | -5K | -26.9% | $45.08 | -0.9% |
| 1304 | HTH | HILLTOP HLDGS INC | Financial Services | 16,293.0 | $631K | 0.01% | -9K | -34.5% | $38.73 | -0.1% |
| 1305 | FLO | FLOWERS FOODS INC | Consumer Defensive | 79,813.0 | $630K | 0.01% | +49K | +158.2% | $7.89 | -12.0% |
| 1306 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,592.0 | $628K | 0.01% | — | — | $59.29 | -8.5% |
| 1307 | IESC | IES HOLDINGS INC | Industrials | 855.0 | $628K | 0.01% | NEW | — | $734.50 | -6.7% |
| 1308 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,078.0 | $627K | 0.01% | -156.0 | -1.3% | $51.91 | +0.1% |
| 1309 | OGS | ONE GAS INC | Utilities | 8,147.0 | $626K | 0.01% | +132.0 | +1.6% | $76.84 | +2.6% |
| 1310 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 34,768.0 | $624K | 0.01% | -19K | -34.7% | $17.95 | +4.7% |
| 1311 | WKC | WORLD KINECT CORPORATION | Energy | 18,949.0 | $624K | 0.01% | -11K | -37.5% | $32.93 | +9.2% |
| 1312 | RBLX | ROBLOX CORP | Technology | 11,452.0 | $622K | 0.01% | -1K | -10.5% | $54.31 | -29.4% |
| 1313 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3,724.0 | $621K | 0.01% | — | — | $166.76 | +27.5% |
| 1314 | MSA | MSA SAFETY INC | Industrials | 3,556.0 | $620K | 0.01% | -114.0 | -3.1% | $174.35 | +8.6% |
| 1315 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 67,908.0 | $620K | 0.01% | +780.0 | +1.2% | $9.13 | +5.7% |
| 1316 | SONO | SONOS INC | Technology | 45,939.0 | $620K | 0.01% | -22K | -32.7% | $13.50 | +17.3% |
| 1317 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 52,917.0 | $619K | 0.01% | -24K | -31.2% | $11.70 | -19.6% |
| 1318 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,335.0 | $617K | 0.01% | -131.0 | -1.8% | $84.12 | -11.3% |
| 1319 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,334.0 | $612K | 0.01% | -156.0 | -10.5% | $458.77 | +16.3% |
| 1320 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 16,929.0 | $612K | 0.01% | -5K | -24.3% | $36.15 | -25.0% |
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%