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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WLDN | WILLDAN GROUP INC | Industrials | 5,703.0 | $450K | 0.00% | — | — | $78.91 | +8.4% |
| 1442 | TMP | TOMPKINS FINL CORP | Financial Services | 4,751.0 | $449K | 0.00% | -2K | -32.6% | $94.51 | +3.6% |
| 1443 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 9,450.0 | $447K | 0.00% | -5K | -32.4% | $47.30 | -44.2% |
| 1444 | EXPO | EXPONENT INC | Industrials | 7,614.0 | $447K | 0.00% | -182.0 | -2.3% | $58.71 | +19.6% |
| 1445 | SCL | STEPAN CO | Basic Materials | 8,023.0 | $446K | 0.00% | -4K | -32.3% | $55.59 | +14.5% |
| 1446 | CRY | ARTIVION INC | — | 19,858.0 | $445K | 0.00% | -5K | -20.6% | $22.41 | -22.2% |
| 1447 | AVNS | AVANOS MED INC | Healthcare | 17,879.0 | $444K | 0.00% | -8K | -30.4% | $24.83 | +0.6% |
| 1448 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,250.0 | $444K | 0.00% | -87.0 | -2.0% | $104.47 | +46.8% |
| 1449 | BFS | SAUL CTRS INC | Real Estate | 11,879.0 | $442K | 0.00% | -2K | -11.8% | $37.21 | -9.4% |
| 1450 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 50,615.0 | $442K | 0.00% | -25K | -32.6% | $8.73 | +18.5% |
| 1451 | ASH | ASHLAND INC | Basic Materials | 6,677.0 | $439K | 0.00% | — | — | $65.75 | +10.5% |
| 1452 | — | BROWN FORMAN CORP | — | 16,496.0 | $439K | 0.00% | -1K | -5.7% | $26.61 | — |
| 1453 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29,405.0 | $439K | 0.00% | — | — | $14.93 | — |
| 1454 | TGLS | TECNOGLASS INC | Basic Materials | 9,337.0 | $436K | 0.00% | — | — | $46.70 | -12.1% |
| 1455 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 60,075.0 | $436K | 0.00% | — | — | $7.26 | -24.4% |
| 1456 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 58,711.0 | $435K | 0.00% | — | — | $7.41 | -36.7% |
| 1457 | GSHD | GOOSEHEAD INS INC | Financial Services | 8,983.0 | $435K | 0.00% | -5K | -35.3% | $48.42 | +49.8% |
| 1458 | — | UPBOUND GROUP INC | — | 20,463.0 | $433K | 0.00% | -9K | -31.1% | $21.16 | — |
| 1459 | FCN | FTI CONSULTING INC | Industrials | 2,898.0 | $431K | 0.00% | -110.0 | -3.7% | $148.72 | +4.7% |
| 1460 | ENR | ENERGIZER HLDGS INC | Industrials | 20,069.0 | $430K | 0.00% | -11K | -35.1% | $21.43 | +0.2% |
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%