Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | RWT | REDWOOD TRUST INC | Real Estate | 65,022.0 | $376K | 0.00% | NEW | — | $5.78 | -8.5% |
| 1482 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 14,506.0 | $375K | 0.00% | NEW | — | $25.85 | -43.4% |
| 1483 | CARS | CARS COM INC | Consumer Cyclical | 30,685.0 | $374K | 0.00% | NEW | — | $12.19 | -21.5% |
| 1484 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 12,274.0 | $373K | 0.00% | NEW | — | $30.39 | +46.1% |
| 1485 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 13,657.0 | $373K | 0.00% | NEW | — | $27.31 | +25.2% |
| 1486 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,250.0 | $371K | 0.00% | NEW | — | $51.17 | +84.6% |
| 1487 | MYGN | MYRIAD GENETICS INC | Healthcare | 51,455.0 | $371K | 0.00% | NEW | — | $7.21 | -45.8% |
| 1488 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,246.0 | $371K | 0.00% | NEW | — | $36.21 | +38.9% |
| 1489 | — | FLAGSTAR FINANCIAL INC | — | 32,180.0 | $371K | 0.00% | NEW | — | $11.53 | — |
| 1490 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13,273.0 | $370K | 0.00% | NEW | — | $27.88 | -16.8% |
| 1491 | UFCS | UNITED FIRE GROUP INC | Financial Services | 12,131.0 | $368K | 0.00% | NEW | — | $30.34 | +58.4% |
| 1492 | IPGP | IPG PHOTONICS CORP | Technology | 4,648.0 | $367K | 0.00% | NEW | — | $78.96 | +52.6% |
| 1493 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,678.0 | $367K | 0.00% | NEW | — | $137.04 | -22.1% |
| 1494 | NX | QUANEX BLDG PRODS CORP | Industrials | 25,707.0 | $365K | 0.00% | NEW | — | $14.20 | +21.0% |
| 1495 | SABR | SABRE CORP | Consumer Cyclical | 198,510.0 | $363K | 0.00% | NEW | — | $1.83 | -13.6% |
| 1496 | MRTN | MARTEN TRANS LTD | Industrials | 33,890.0 | $360K | 0.00% | NEW | — | $10.62 | +56.2% |
| 1497 | NABL | N-ABLE INC | Technology | 46,177.0 | $359K | 0.00% | NEW | — | $7.77 | -54.2% |
| 1498 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 59,709.0 | $358K | 0.00% | NEW | — | $6.00 | +2.6% |
| 1499 | MMI | MARCUS & MILLICHAP INC | Real Estate | 12,162.0 | $356K | 0.00% | NEW | — | $29.27 | -2.6% |
| 1500 | POWI | POWER INTEGRATIONS INC | Technology | 8,875.0 | $356K | 0.00% | NEW | — | $40.11 | +72.3% |
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%