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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | STANDARDAERO INC | — | 18,564.0 | $555K | 0.01% | NEW | — | $29.90 | — |
| 1362 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 19,758.0 | $550K | 0.01% | -4K | -15.6% | $27.84 | -12.0% |
| 1363 | OI | O-I GLASS INC | Consumer Cyclical | 57,206.0 | $550K | 0.01% | -28K | -32.6% | $9.61 | -25.3% |
| 1364 | ADNT | ADIENT PLC | Consumer Cyclical | 29,995.0 | $550K | 0.01% | -15K | -33.2% | $18.34 | +9.1% |
| 1365 | DCOM | DIME COML BANCSHARES INC | Financial Services | 13,511.0 | $549K | 0.01% | -7K | -35.0% | $40.63 | -0.5% |
| 1366 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 16,782.0 | $549K | 0.01% | — | — | $32.71 | -0.1% |
| 1367 | ONL | ORION PROPERTIES INC | Real Estate | 189,310.0 | $547K | 0.01% | -72K | -27.6% | $2.89 | -1.7% |
| 1368 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 40,469.0 | $545K | 0.01% | -18K | -31.0% | $13.47 | -2.7% |
| 1369 | COUR | COURSERA INC | Consumer Defensive | 96,632.0 | $544K | 0.01% | +26K | +37.6% | $5.63 | +6.6% |
| 1370 | FTRE | FORTREA HLDGS INC | Healthcare | 31,154.0 | $542K | 0.01% | -16K | -33.8% | $17.40 | +5.7% |
| 1371 | UFCS | UNITED FIRE GROUP INC | Financial Services | 10,368.0 | $542K | 0.01% | -4K | -27.4% | $52.28 | +1.4% |
| 1372 | WS | WORTHINGTON STL INC | Basic Materials | 16,184.0 | $542K | 0.01% | -3K | -14.1% | $33.49 | +4.3% |
| 1373 | ASTE | ASTEC INDS INC | Industrials | 8,834.0 | $540K | 0.01% | -4K | -31.6% | $61.13 | -28.8% |
| 1374 | OPCH | OPTION CARE HEALTH INC | Healthcare | 25,759.0 | $539K | 0.01% | -308.0 | -1.2% | $20.92 | +13.3% |
| 1375 | PBF | PBF ENERGY INC | Energy | 11,808.0 | $536K | 0.01% | — | — | $45.39 | +62.0% |
| 1376 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,131.0 | $536K | 0.01% | -4K | -17.0% | $29.56 | -1.6% |
| 1377 | INOD | INNODATA INC | Technology | 7,104.0 | $536K | 0.01% | — | — | $75.45 | -14.9% |
| 1378 | RLI | RLI CORP | Financial Services | 9,009.0 | $532K | 0.01% | -178.0 | -1.9% | $59.05 | +10.7% |
| 1379 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 26,433.0 | $531K | 0.01% | -1K | -5.3% | $20.09 | +7.5% |
| 1380 | SVC | SERVICE PPTYS TR | Real Estate | 312,716.0 | $527K | 0.01% | +212K | +211.8% | $1.69 | +378.9% |
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%