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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,332.0 | $333K | 0.00% | -1K | -33.3% | $142.80 | +18.9% |
| 1542 | NWS | NEWS CORP NEW | Communication Services | 11,806.0 | $331K | 0.00% | -554.0 | -4.5% | $28.04 | +21.6% |
| 1543 | NX | QUANEX BLDG PRODS CORP | Industrials | 17,682.0 | $328K | 0.00% | -8K | -30.9% | $18.55 | +9.1% |
| 1544 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 12,792.0 | $327K | 0.00% | — | — | $25.56 | -25.4% |
| 1545 | DCTH | DELCATH SYS INC | Healthcare | 26,033.0 | $327K | 0.00% | — | — | $12.56 | +33.9% |
| 1546 | BFC | BANK FIRST CORP | Financial Services | 2,204.0 | $326K | 0.00% | — | — | $147.91 | +4.0% |
| 1547 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 32,577.0 | $325K | 0.00% | -17K | -34.8% | $9.98 | +13.5% |
| 1548 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 22,225.0 | $325K | 0.00% | NEW | — | $14.62 | +16.0% |
| 1549 | CNMD | CONMED CORP | Healthcare | 9,916.0 | $324K | 0.00% | -6K | -37.1% | $32.67 | +56.5% |
| 1550 | GRC | GORMAN RUPP CO | Industrials | 3,543.0 | $324K | 0.00% | — | — | $91.45 | -14.8% |
| 1551 | MAX | MEDIAALPHA INC | Communication Services | 25,862.0 | $324K | 0.00% | +24K | +1288.9% | $12.53 | +3.8% |
| 1552 | PMT | PENNYMAC MTG INVT TR | Real Estate | 28,718.0 | $323K | 0.00% | -16K | -35.2% | $11.25 | -16.6% |
| 1553 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,804.0 | $322K | 0.00% | -21.0 | -1.1% | $178.49 | +22.1% |
| 1554 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,821.0 | $322K | 0.00% | — | — | $114.14 | -15.8% |
| 1555 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 26,329.0 | $322K | 0.00% | +1K | +5.6% | $12.23 | +6.4% |
| 1556 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7,156.0 | $320K | 0.00% | -4K | -33.1% | $44.72 | +2.0% |
| 1557 | MATW | MATTHEWS INTL CORP | Industrials | 11,857.0 | $318K | 0.00% | -5K | -31.3% | $26.82 | -19.0% |
| 1558 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 7,786.0 | $317K | 0.00% | — | — | $40.71 | +0.2% |
| 1559 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,154.0 | $317K | 0.00% | +500.0 | +6.5% | $38.88 | -4.5% |
| 1560 | HLNE | HAMILTON LANE INC | Financial Services | 4,004.0 | $315K | 0.00% | -63.0 | -1.6% | $78.67 | +34.4% |
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%