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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7,826.0 | $475K | 0.01% | NEW | — | $60.70 | +34.1% |
| 1422 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 34,809.0 | $473K | 0.01% | NEW | — | $13.59 | +74.7% |
| 1423 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,605.0 | $473K | 0.01% | NEW | — | $40.76 | -8.9% |
| 1424 | W | WAYFAIR INC | Consumer Cyclical | 5,294.0 | $472K | 0.01% | NEW | — | $89.16 | -27.4% |
| 1425 | XPEL | XPEL INC | Consumer Cyclical | 14,259.0 | $471K | 0.01% | NEW | — | $33.03 | +36.9% |
| 1426 | REX | REX AMERICAN RES CORP | Basic Materials | 15,428.0 | $471K | 0.01% | NEW | — | $30.53 | +59.8% |
| 1427 | AVNT | AVIENT CORPORATION | Basic Materials | 14,301.0 | $470K | 0.01% | NEW | — | $32.86 | +3.8% |
| 1428 | QNST | QUINSTREET INC | Communication Services | 30,459.0 | $470K | 0.01% | NEW | — | $15.43 | -22.3% |
| 1429 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,977.0 | $469K | 0.01% | NEW | — | $78.47 | -47.1% |
| 1430 | — | CLEARWAY ENERGY INC | — | 17,417.0 | $469K | 0.01% | NEW | — | $26.93 | — |
| 1431 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 38,153.0 | $462K | 0.01% | NEW | — | $12.11 | +24.2% |
| 1432 | TMP | TOMPKINS FINL CORP | Financial Services | 6,973.0 | $461K | 0.01% | NEW | — | $66.11 | +29.3% |
| 1433 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 11,343.0 | $458K | 0.01% | NEW | — | $40.38 | -17.1% |
| 1434 | AMSF | AMERISAFE INC | Financial Services | 10,359.0 | $453K | 0.01% | NEW | — | $43.73 | -28.4% |
| 1435 | ASB | ASSOCIATED BANC CORP | Financial Services | 17,620.0 | $453K | 0.01% | NEW | — | $25.71 | +9.1% |
| 1436 | NAVI | NAVIENT CORPORATION | Financial Services | 34,522.0 | $453K | 0.01% | NEW | — | $13.12 | -36.4% |
| 1437 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 41,399.0 | $449K | 0.01% | NEW | — | $10.85 | -19.5% |
| 1438 | UTL | UNITIL CORP | Utilities | 9,401.0 | $449K | 0.01% | NEW | — | $47.76 | +7.5% |
| 1439 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,472.0 | $448K | 0.01% | NEW | — | $52.88 | +18.6% |
| 1440 | PDFS | PDF SOLUTIONS INC | Technology | 17,399.0 | $448K | 0.01% | NEW | — | $25.75 | +73.1% |
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%