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 | KBR | KBR INC | Industrials | 12,424.0 | $429K | 0.00% | -280.0 | -2.2% | $34.53 | +11.7% |
| 1462 | — | TWO HARBORS INVENTMENT CORPO | — | 34,594.0 | $429K | 0.00% | -18K | -34.7% | $12.40 | — |
| 1463 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,786.0 | $428K | 0.00% | -99.0 | -1.7% | $73.97 | +35.8% |
| 1464 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,733.0 | $428K | 0.00% | -4K | -34.9% | $63.57 | -8.5% |
| 1465 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5,834.0 | $427K | 0.00% | -3K | -33.9% | $73.19 | +21.1% |
| 1466 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 78,694.0 | $424K | 0.00% | +2K | +2.2% | $5.39 | -10.4% |
| 1467 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 25,503.0 | $423K | 0.00% | -14K | -34.8% | $16.59 | -23.8% |
| 1468 | CRK | COMSTOCK RES INC | Energy | 28,415.0 | $423K | 0.00% | -14K | -33.3% | $14.89 | -4.5% |
| 1469 | DCH | DAUCH CORP | Industrials | 78,169.0 | $423K | 0.00% | +18K | +29.3% | $5.41 | +24.6% |
| 1470 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,146.0 | $421K | 0.00% | +4K | +65.1% | $41.49 | -28.6% |
| 1471 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,164.0 | $421K | 0.00% | -85.0 | -0.8% | $37.71 | +14.4% |
| 1472 | VRRM | VERRA MOBILITY CORP | Technology | 99,330.0 | $420K | 0.00% | -11K | -10.2% | $4.23 | +7.3% |
| 1473 | ACT | ENACT HLDGS INC | Financial Services | 9,195.0 | $420K | 0.00% | -6K | -37.8% | $45.68 | +8.2% |
| 1474 | COMP | COMPASS INC | Technology | 33,933.0 | $418K | 0.00% | — | — | $12.32 | -4.9% |
| 1475 | RH | RH | Consumer Cyclical | 2,541.0 | $418K | 0.00% | — | — | $164.50 | -5.7% |
| 1476 | BLKB | BLACKBAUD INC | Technology | 14,078.0 | $416K | 0.00% | +8K | +130.4% | $29.55 | +60.0% |
| 1477 | MRTN | MARTEN TRANS LTD | Industrials | 23,843.0 | $412K | 0.00% | -10K | -29.4% | $17.28 | -13.3% |
| 1478 | SAFT | SAFETY INS GROUP INC | Financial Services | 5,478.0 | $410K | 0.00% | -3K | -33.4% | $74.84 | +38.6% |
| 1479 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 39,989.0 | $407K | 0.00% | -7K | -15.5% | $10.18 | -5.4% |
| 1480 | GAP | GAP INC | Consumer Cyclical | 21,836.0 | $407K | 0.00% | -387.0 | -1.7% | $18.64 | +6.8% |
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%