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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CBT | CABOT CORP | Basic Materials | 8,195.0 | $622K | 0.01% | NEW | — | $75.90 | +3.2% |
| 1322 | BKH | BLACK HILLS CORP | Utilities | 10,040.0 | $617K | 0.01% | NEW | — | $61.45 | +20.7% |
| 1323 | ASTE | ASTEC INDS INC | Industrials | 12,773.0 | $614K | 0.01% | NEW | — | $48.07 | +1.1% |
| 1324 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 20,538.0 | $612K | 0.01% | NEW | — | $29.80 | +23.8% |
| 1325 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 111,908.0 | $612K | 0.01% | NEW | — | $5.47 | +3.1% |
| 1326 | THO | THOR INDS INC | Consumer Cyclical | 5,815.0 | $602K | 0.01% | NEW | — | $103.53 | -27.8% |
| 1327 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,404.0 | $598K | 0.01% | NEW | — | $93.38 | -14.3% |
| 1328 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,732.0 | $598K | 0.01% | NEW | — | $88.83 | -21.0% |
| 1329 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 66,658.0 | $598K | 0.01% | NEW | — | $8.97 | -9.9% |
| 1330 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,434.0 | $597K | 0.01% | NEW | — | $44.44 | +16.3% |
| 1331 | TREX | TREX CO INC | Industrials | 11,511.0 | $594K | 0.01% | NEW | — | $51.60 | -25.9% |
| 1332 | LPG | DORIAN LPG LTD | Energy | 19,983.0 | $594K | 0.01% | NEW | — | $29.73 | +54.2% |
| 1333 | HLNE | HAMILTON LANE INC | Financial Services | 4,387.0 | $591K | 0.01% | NEW | — | $134.72 | -34.2% |
| 1334 | CNO | CNO FINL GROUP INC | Financial Services | 14,907.0 | $589K | 0.01% | NEW | — | $39.51 | +19.9% |
| 1335 | — | FEDERATED HERMES INC | — | 11,327.0 | $587K | 0.01% | NEW | — | $51.82 | — |
| 1336 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,921.0 | $586K | 0.01% | NEW | — | $149.45 | -15.1% |
| 1337 | — | INTERNATIONAL BANCSHARES COR | — | 8,475.0 | $582K | 0.01% | NEW | — | $68.67 | — |
| 1338 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 15,761.0 | $581K | 0.01% | NEW | — | $36.86 | -4.0% |
| 1339 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 83,048.0 | $580K | 0.01% | NEW | — | $6.98 | -1.8% |
| 1340 | PEGA | PEGASYSTEMS INC | Technology | 10,101.0 | $580K | 0.01% | NEW | — | $57.42 | -40.4% |
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%