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 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 7,375.0 | $610K | 0.01% | -3K | -29.9% | $82.71 | -8.9% |
| 1322 | TALO | TALOS ENERGY INC | Energy | 47,193.0 | $609K | 0.01% | -24K | -33.8% | $12.90 | +35.4% |
| 1323 | — | INTERNATIONAL BANCSHARES COR | — | 8,014.0 | $608K | 0.01% | -112.0 | -1.4% | $75.87 | — |
| 1324 | CHE | CHEMED CORP NEW | Healthcare | 1,301.0 | $605K | 0.01% | -105.0 | -7.5% | $465.03 | +16.2% |
| 1325 | MAN | MANPOWERGROUP INC WIS | Industrials | 17,847.0 | $602K | 0.01% | -8K | -32.2% | $33.73 | +82.2% |
| 1326 | BCO | BRINKS CO | Industrials | 6,363.0 | $600K | 0.01% | -102.0 | -1.6% | $94.30 | +18.2% |
| 1327 | SR | SPIRE INC | Utilities | 7,677.0 | $599K | 0.01% | -90.0 | -1.2% | $78.03 | +3.7% |
| 1328 | PRGO | PERRIGO CO PLC | Healthcare | 57,681.0 | $598K | 0.01% | -25K | -30.2% | $10.37 | +37.5% |
| 1329 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 16,378.0 | $598K | 0.01% | -9K | -35.4% | $36.51 | -1.9% |
| 1330 | ERIE | ERIE INDTY CO | Financial Services | 2,490.0 | $596K | 0.01% | -40.0 | -1.6% | $239.36 | +10.7% |
| 1331 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,983.0 | $592K | 0.01% | -296.0 | -2.4% | $49.40 | -11.4% |
| 1332 | NSP | INSPERITY INC | Industrials | 14,223.0 | $587K | 0.01% | -6K | -30.7% | $41.27 | +27.9% |
| 1333 | MTG | MGIC INVT CORP WIS | Financial Services | 20,723.0 | $584K | 0.01% | -2K | -7.4% | $28.18 | +9.6% |
| 1334 | — | FEDERATED HERMES INC | — | 10,576.0 | $583K | 0.01% | -191.0 | -1.8% | $55.12 | — |
| 1335 | PRCH | PORCH GROUP INC | Technology | 38,742.0 | $582K | 0.01% | — | — | $15.02 | +13.8% |
| 1336 | MBIN | MERCHANTS BANCORP IND | Financial Services | 11,649.0 | $582K | 0.01% | +10K | +492.2% | $49.96 | +9.5% |
| 1337 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,488.0 | $581K | 0.01% | -127.0 | -1.9% | $89.55 | +4.6% |
| 1338 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,134.0 | $580K | 0.01% | — | — | $271.79 | -15.2% |
| 1339 | ESNT | ESSENT GROUP LTD | Financial Services | 9,030.0 | $580K | 0.01% | -614.0 | -6.4% | $64.23 | +6.0% |
| 1340 | TNC | TENNANT CO | Industrials | 6,607.0 | $578K | 0.01% | -4K | -35.5% | $87.48 | -21.5% |
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%