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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,802.0 | $334K | 0.00% | +2K | +131.2% | $119.20 | -0.3% |
| 1562 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 36,790.0 | $331K | 0.00% | — | — | $9.00 | -11.1% |
| 1563 | MMI | MARCUS & MILLICHAP INC | Real Estate | 12,109.0 | $330K | 0.00% | — | — | $27.25 | +18.6% |
| 1564 | SXC | SUNCOKE ENERGY INC | Energy | 45,995.0 | $330K | 0.00% | — | — | $7.17 | +35.1% |
| 1565 | CCB | COASTAL FINL CORP WA | Financial Services | 2,868.0 | $327K | 0.00% | +2K | +384.5% | $114.02 | -59.4% |
| 1566 | IPGP | IPG PHOTONICS CORP | Technology | 4,527.0 | $323K | 0.00% | -121.0 | -2.6% | $71.35 | +2.7% |
| 1567 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,035.0 | $323K | 0.00% | — | — | $106.42 | +40.9% |
| 1568 | GEF | GREIF INC | Consumer Cyclical | 4,771.0 | $322K | 0.00% | -105.0 | -2.1% | $67.49 | +30.3% |
| 1569 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,056.0 | $322K | 0.00% | +10K | +660.9% | $29.12 | +16.2% |
| 1570 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 62,779.0 | $322K | 0.00% | — | — | $5.13 | -56.1% |
| 1571 | PVH | PVH CORPORATION | Consumer Cyclical | 4,807.0 | $322K | 0.00% | -380.0 | -7.3% | $66.99 | +17.2% |
| 1572 | VAL | VALARIS LTD | Energy | 6,400.0 | $322K | 0.00% | -770.0 | -10.7% | $50.31 | +74.4% |
| 1573 | EGBN | EAGLE BANCORP INC MD | Financial Services | 15,042.0 | $321K | 0.00% | — | — | $21.34 | +32.3% |
| 1574 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,136.0 | $320K | 0.00% | -1K | -10.0% | $26.37 | +40.9% |
| 1575 | PBF | PBF ENERGY INC | Energy | 11,773.0 | $319K | 0.00% | -3K | -18.8% | $27.10 | +171.4% |
| 1576 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 19,424.0 | $317K | 0.00% | +5K | +32.6% | $16.32 | -8.9% |
| 1577 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,726.0 | $314K | 0.00% | -36K | -86.2% | $54.84 | +10.0% |
| 1578 | MYGN | MYRIAD GENETICS INC | Healthcare | 51,250.0 | $314K | 0.00% | — | — | $6.13 | -47.8% |
| 1579 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 16,953.0 | $311K | 0.00% | +575.0 | +3.5% | $18.34 | +18.8% |
| 1580 | HSTM | HEALTHSTREAM INC | Healthcare | 13,506.0 | $311K | 0.00% | — | — | $23.03 | +25.4% |
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
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%