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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,111.0 | $621K | 0.01% | -790.0 | -7.2% | $61.42 | +17.1% |
| 1342 | THRM | GENTHERM INC | Consumer Cyclical | 17,090.0 | $621K | 0.01% | +185.0 | +1.1% | $36.34 | +9.7% |
| 1343 | STWD | STARWOOD PPTY TR INC | Real Estate | 34,509.0 | $621K | 0.01% | -3K | -7.1% | $18.00 | -9.6% |
| 1344 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,206.0 | $619K | 0.01% | -817.0 | -5.4% | $43.57 | +31.8% |
| 1345 | OGS | ONE GAS INC | Utilities | 8,015.0 | $618K | 0.01% | -463.0 | -5.5% | $77.11 | +3.1% |
| 1346 | DLX | DELUXE CORP | Communication Services | 27,716.0 | $618K | 0.01% | +5K | +22.7% | $22.30 | +7.4% |
| 1347 | REX | REX AMERICAN RES CORP | Basic Materials | 19,165.0 | $617K | 0.01% | +4K | +24.2% | $32.19 | +32.4% |
| 1348 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 21,335.0 | $616K | 0.01% | — | — | $28.87 | +16.9% |
| 1349 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 30,922.0 | $615K | 0.01% | +349.0 | +1.1% | $19.89 | +7.5% |
| 1350 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,680.0 | $614K | 0.01% | -461.0 | -5.7% | $79.95 | +34.8% |
| 1351 | NJR | NEW JERSEY RES CORP | Utilities | 13,251.0 | $610K | 0.01% | -819.0 | -5.8% | $46.03 | +16.0% |
| 1352 | — | DAVE INC | — | 2,761.0 | $610K | 0.01% | +2K | +463.5% | $220.93 | — |
| 1353 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,392.0 | $603K | 0.01% | — | — | $94.34 | +10.1% |
| 1354 | CERT | CERTARA INC | Healthcare | 68,473.0 | $602K | 0.01% | — | — | $8.79 | -7.5% |
| 1355 | CHE | CHEMED CORP NEW | Healthcare | 1,406.0 | $601K | 0.01% | -18K | -92.9% | $427.45 | +26.4% |
| 1356 | KBH | KB HOME | Consumer Cyclical | 10,668.0 | $601K | 0.01% | -725.0 | -6.4% | $56.34 | -1.1% |
| 1357 | COHU | COHU INC | Technology | 25,767.0 | $599K | 0.01% | +285.0 | +1.1% | $23.25 | +123.8% |
| 1358 | KNF | KNIFE RIVER CORP | Basic Materials | 8,530.0 | $599K | 0.01% | -330.0 | -3.7% | $70.22 | -7.2% |
| 1359 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,974.0 | $598K | 0.01% | -1K | -8.8% | $49.94 | -10.7% |
| 1360 | MASI | MASIMO CORP | Healthcare | 4,602.0 | $598K | 0.01% | -445.0 | -8.8% | $129.94 | +38.5% |
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
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%