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 | VITL | VITAL FARMS INC | Consumer Defensive | 33,170.0 | $385K | 0.00% | -678.0 | -2.0% | $11.61 | -8.2% |
| 1502 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 17,918.0 | $385K | 0.00% | +965.0 | +5.7% | $21.49 | +1.7% |
| 1503 | EEFT | EURONET WORLDWIDE INC | Technology | 5,282.0 | $385K | 0.00% | -421.0 | -7.4% | $72.89 | -4.7% |
| 1504 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 15,660.0 | $384K | 0.00% | +2K | +11.9% | $24.52 | -8.0% |
| 1505 | INVX | INNOVEX INTERNATIONAL INC | Energy | 15,244.0 | $377K | 0.00% | -7K | -31.3% | $24.73 | +17.7% |
| 1506 | MSEX | MIDDLESEX WTR CO | Utilities | 6,667.0 | $373K | 0.00% | -3K | -32.5% | $55.95 | +3.9% |
| 1507 | SCSC | SCANSOURCE INC | Technology | 7,158.0 | $372K | 0.00% | -4K | -37.3% | $51.97 | +6.2% |
| 1508 | APOG | APOGEE ENTERPRISES INC | Industrials | 8,143.0 | $371K | 0.00% | -4K | -32.8% | $45.56 | -9.5% |
| 1509 | CFFN | CAPITOL FED FINL INC | Financial Services | 43,775.0 | $371K | 0.00% | -23K | -34.3% | $8.48 | -0.3% |
| 1510 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 9,516.0 | $371K | 0.00% | -4K | -30.1% | $38.99 | +10.7% |
| 1511 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,895.0 | $370K | 0.00% | -4K | -26.1% | $31.11 | +4.2% |
| 1512 | VYX | NCR VOYIX CORPORATION | Technology | 45,383.0 | $370K | 0.00% | -25K | -35.6% | $8.15 | -2.1% |
| 1513 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 7,762.0 | $370K | 0.00% | -6K | -43.7% | $47.67 | -3.9% |
| 1514 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,261.0 | $368K | 0.00% | -116.0 | -2.6% | $86.36 | -0.4% |
| 1515 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 13,033.0 | $368K | 0.00% | -7K | -34.3% | $28.24 | +31.3% |
| 1516 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 10,421.0 | $366K | 0.00% | -5K | -33.2% | $35.12 | -9.1% |
| 1517 | TEM | TEMPUS AI INC | Healthcare | 6,263.0 | $362K | 0.00% | NEW | — | $57.80 | +24.1% |
| 1518 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 19,829.0 | $361K | 0.00% | +405.0 | +2.1% | $18.21 | -18.2% |
| 1519 | GHM | GRAHAM CORP | Industrials | 2,925.0 | $361K | 0.00% | — | — | $123.42 | -19.5% |
| 1520 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,171.0 | $361K | 0.00% | -52.0 | -1.6% | $113.84 | -0.3% |
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
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%