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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10,767.0 | $318K | 0.00% | NEW | — | $29.53 | +96.3% |
| 1522 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,963.0 | $318K | 0.00% | NEW | — | $64.07 | +18.9% |
| 1523 | HELE | HELEN OF TROY LTD | Consumer Defensive | 12,626.0 | $318K | 0.00% | NEW | — | $25.19 | -1.6% |
| 1524 | CEVA | CEVA INC | Technology | 12,017.0 | $317K | 0.00% | NEW | — | $26.38 | +45.7% |
| 1525 | EGBN | EAGLE BANCORP INC MD | Financial Services | 15,103.0 | $305K | 0.00% | NEW | — | $20.19 | +29.1% |
| 1526 | ALX | ALEXANDERS INC | Real Estate | 1,302.0 | $304K | 0.00% | NEW | — | $233.49 | +7.1% |
| 1527 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 24,799.0 | $304K | 0.00% | NEW | — | $12.26 | +5.2% |
| 1528 | PRAA | PRA GROUP INC | Financial Services | 19,662.0 | $303K | 0.00% | NEW | — | $15.41 | -5.6% |
| 1529 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,784.0 | $301K | 0.00% | NEW | — | $168.72 | -7.7% |
| 1530 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 10,743.0 | $300K | 0.00% | NEW | — | $27.93 | +41.9% |
| 1531 | RC | READY CAPITAL CORP | Real Estate | 77,725.0 | $300K | 0.00% | NEW | — | $3.86 | -52.8% |
| 1532 | AVNS | AVANOS MED INC | Healthcare | 25,807.0 | $297K | 0.00% | NEW | — | $11.51 | +114.6% |
| 1533 | MNRO | MONRO INC | Consumer Cyclical | 16,544.0 | $297K | 0.00% | NEW | — | $17.95 | -8.8% |
| 1534 | CAR | AVIS BUDGET GROUP | Industrials | 1,848.0 | $296K | 0.00% | NEW | — | $160.17 | -1.5% |
| 1535 | NSP | INSPERITY INC | Industrials | 6,021.0 | $296K | 0.00% | NEW | — | $49.16 | -37.2% |
| 1536 | COTY | COTY INC | Consumer Defensive | 73,130.0 | $295K | 0.00% | NEW | — | $4.03 | -50.9% |
| 1537 | ADAMM | ADAMAS TRUST INC. | Financial Services | 42,263.0 | $294K | 0.00% | NEW | — | $6.96 | +265.9% |
| 1538 | GEF | GREIF INC | Consumer Cyclical | 4,876.0 | $291K | 0.00% | NEW | — | $59.68 | +7.4% |
| 1539 | — | CORE LABORATORIES INC | — | 23,596.0 | $291K | 0.00% | NEW | — | $12.33 | — |
| 1540 | VSTS | VESTIS CORPORATION | Industrials | 63,390.0 | $286K | 0.00% | NEW | — | $4.51 | +159.3% |
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%