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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 21,438.0 | $414K | 0.00% | NEW | — | $19.31 | +32.8% |
| 1462 | MATW | MATTHEWS INTL CORP | Industrials | 17,075.0 | $414K | 0.00% | NEW | — | $24.25 | +9.1% |
| 1463 | IIIN | INSTEEL INDS INC | Industrials | 10,810.0 | $413K | 0.00% | NEW | — | $38.21 | -31.4% |
| 1464 | CABO | CABLE ONE INC | Communication Services | 2,323.0 | $411K | 0.00% | NEW | — | $176.93 | -73.1% |
| 1465 | BLKB | BLACKBAUD INC | Technology | 6,356.0 | $408K | 0.00% | NEW | — | $64.19 | -53.9% |
| 1466 | INVX | INNOVEX INTERNATIONAL INC | Energy | 21,944.0 | $406K | 0.00% | NEW | — | $18.50 | +66.6% |
| 1467 | HAFC | HANMI FINL CORP | Financial Services | 16,240.0 | $400K | 0.00% | NEW | — | $24.63 | +23.1% |
| 1468 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,000.0 | $399K | 0.00% | NEW | — | $99.75 | -23.5% |
| 1469 | SYNA | SYNAPTICS INC | Technology | 5,806.0 | $396K | 0.00% | NEW | — | $68.21 | +90.3% |
| 1470 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 19,884.0 | $395K | 0.00% | NEW | — | $19.87 | -7.5% |
| 1471 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,141.0 | $395K | 0.00% | NEW | — | $48.52 | +27.7% |
| 1472 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,481.0 | $393K | 0.00% | NEW | — | $29.15 | +53.3% |
| 1473 | RGR | STURM RUGER & CO INC | Industrials | 8,888.0 | $385K | 0.00% | NEW | — | $43.32 | -9.2% |
| 1474 | FTRE | FORTREA HLDGS INC | Healthcare | 45,689.0 | $384K | 0.00% | NEW | — | $8.40 | +56.3% |
| 1475 | BRKR | BRUKER CORP | Healthcare | 11,764.0 | $382K | 0.00% | NEW | — | $32.47 | +38.5% |
| 1476 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 13,698.0 | $382K | 0.00% | NEW | — | $27.89 | +40.2% |
| 1477 | HSTM | HEALTHSTREAM INC | Healthcare | 13,558.0 | $381K | 0.00% | NEW | — | $28.10 | -15.8% |
| 1478 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,929.0 | $380K | 0.00% | NEW | — | $29.39 | -32.9% |
| 1479 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 28,828.0 | $380K | 0.00% | NEW | — | $13.18 | +4.2% |
| 1480 | SXC | SUNCOKE ENERGY INC | Energy | 46,181.0 | $376K | 0.00% | NEW | — | $8.14 | -3.2% |
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
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%