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 | FDP | DEL MONTE CORP | Consumer Defensive | 12,858.0 | $358K | 0.00% | -6K | -31.7% | $27.84 | +4.9% |
| 1522 | CNXN | PC CONNECTION INC | Technology | 4,918.0 | $358K | 0.00% | -2K | -28.8% | $72.79 | +6.0% |
| 1523 | TRST | TRUSTCO BK CORP N Y | Financial Services | 6,515.0 | $357K | 0.00% | -4K | -36.1% | $54.80 | +4.5% |
| 1524 | EIG | EMPLOYERS HLDGS INC | Financial Services | 7,026.0 | $354K | 0.00% | -5K | -43.6% | $50.38 | -4.4% |
| 1525 | HAFC | HANMI FINL CORP | Financial Services | 10,933.0 | $354K | 0.00% | -5K | -32.4% | $32.38 | -3.3% |
| 1526 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 19,033.0 | $352K | 0.00% | -233.0 | -1.2% | $18.49 | -25.0% |
| 1527 | FEIM | FREQUENCY ELECTRS INC | Technology | 5,216.0 | $346K | 0.00% | — | — | $66.33 | -0.7% |
| 1528 | POST | POST HLDGS INC | Consumer Defensive | 3,908.0 | $344K | 0.00% | -793.0 | -16.9% | $88.02 | -10.3% |
| 1529 | ABR | ARBOR REALTY TRUST INC | Real Estate | 63,348.0 | $343K | 0.00% | -36K | -36.4% | $5.41 | -4.4% |
| 1530 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,544.0 | $342K | 0.00% | -182.0 | -3.2% | $61.69 | -1.8% |
| 1531 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 21,497.0 | $342K | 0.00% | — | — | $15.91 | +4.4% |
| 1532 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,369.0 | $342K | 0.00% | +1K | +73.0% | $144.36 | -14.7% |
| 1533 | COTY | COTY INC | Consumer Defensive | 158,261.0 | $341K | 0.00% | +85K | +116.1% | $2.15 | +25.5% |
| 1534 | GEF | GREIF INC | Consumer Cyclical | 4,581.0 | $340K | 0.00% | -190.0 | -4.0% | $74.22 | +17.1% |
| 1535 | UTL | UNITIL CORP | Utilities | 6,427.0 | $338K | 0.00% | -3K | -33.2% | $52.59 | +2.5% |
| 1536 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,281.0 | $337K | 0.00% | — | — | $53.65 | -17.7% |
| 1537 | XRAY | DENTSPLY SIRONA INC | Healthcare | 31,765.0 | $336K | 0.00% | -241.0 | -0.8% | $10.58 | +2.7% |
| 1538 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 60,710.0 | $336K | 0.00% | — | — | $5.53 | +29.3% |
| 1539 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 10,811.0 | $336K | 0.00% | -5K | -32.0% | $31.08 | +3.1% |
| 1540 | PVH | PVH CORPORATION | Consumer Cyclical | 4,515.0 | $335K | 0.00% | -292.0 | -6.1% | $74.20 | +5.4% |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%