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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BFS | SAUL CTRS INC | Real Estate | 13,474.0 | $423K | 0.00% | — | — | $31.39 | +7.4% |
| 1502 | AVNT | AVIENT CORPORATION | Basic Materials | 13,560.0 | $423K | 0.00% | -741.0 | -5.2% | $31.19 | +43.2% |
| 1503 | GRPN | GROUPON INC | Communication Services | 24,023.0 | $423K | 0.00% | NEW | — | $17.61 | +11.3% |
| 1504 | MOD | MODINE MFG CO | Consumer Cyclical | 3,156.0 | $421K | 0.00% | +103.0 | +3.4% | $133.40 | +48.2% |
| 1505 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,204.0 | $421K | 0.00% | — | — | $41.26 | +37.7% |
| 1506 | ASB | ASSOCIATED BANC CORP | Financial Services | 16,320.0 | $420K | 0.00% | -1K | -7.4% | $25.74 | +19.8% |
| 1507 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,919.0 | $419K | 0.00% | NEW | — | $46.98 | +31.7% |
| 1508 | — | PURSUIT ATTRACTIONS AND HOSP | — | 12,413.0 | $417K | 0.00% | +131.0 | +1.1% | $33.59 | — |
| 1509 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,151.0 | $416K | 0.00% | -262.0 | -3.5% | $58.17 | +4.9% |
| 1510 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 41,218.0 | $413K | 0.00% | — | — | $10.02 | -16.3% |
| 1511 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 30,773.0 | $412K | 0.00% | -2K | -6.6% | $13.39 | -22.7% |
| 1512 | SYNA | SYNAPTICS INC | Technology | 5,571.0 | $411K | 0.00% | -235.0 | -4.0% | $73.77 | +32.4% |
| 1513 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 13,606.0 | $411K | 0.00% | — | — | $30.21 | +43.2% |
| 1514 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 23,562.0 | $402K | 0.00% | +250.0 | +1.1% | $17.06 | +28.1% |
| 1515 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,577.0 | $402K | 0.00% | -400.0 | -6.7% | $72.08 | -44.0% |
| 1516 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 45,692.0 | $399K | 0.00% | -1K | -2.6% | $8.73 | -31.6% |
| 1517 | CNXN | PC CONNECTION INC | Technology | 6,903.0 | $398K | 0.00% | — | — | $57.66 | +35.2% |
| 1518 | VC | VISTEON CORP | Consumer Cyclical | 4,187.0 | $397K | 0.00% | -142.0 | -3.3% | $94.82 | +11.7% |
| 1519 | DVA | DAVITA INC | Healthcare | 3,495.0 | $397K | 0.00% | -415.0 | -10.6% | $113.59 | +53.0% |
| 1520 | AMSF | AMERISAFE INC | Financial Services | 10,317.0 | $396K | 0.00% | — | — | $38.38 | -32.2% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%