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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRC | CALIFORNIA RES CORP | Energy | 43,216.0 | $1.9M | 0.02% | +3K | +8.7% | $44.71 | +39.3% |
| 182 | FULT | FULTON FINL CORP PA | Financial Services | 99,907.0 | $1.9M | 0.02% | +678.0 | +0.7% | $19.32 | +10.8% |
| 183 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 47,165.0 | $1.9M | 0.02% | +9K | +22.6% | $40.73 | -8.9% |
| 184 | WAY | WAYSTAR HLDG CORP | Technology | 58,450.0 | $1.9M | 0.02% | +1K | +2.3% | $32.75 | -41.3% |
| 185 | DEI | DOUGLAS EMMETT INC | Real Estate | 174,243.0 | $1.9M | 0.02% | +2K | +1.3% | $10.98 | +4.4% |
| 186 | LTC | LTC PPTYS INC | Real Estate | 55,669.0 | $1.9M | 0.02% | +8K | +17.0% | $34.35 | +12.5% |
| 187 | MYRG | MYR GROUP INC DEL | Industrials | 8,745.0 | $1.9M | 0.02% | +115.0 | +1.3% | $218.41 | +101.0% |
| 188 | MHO | M/I HOMES INC | Consumer Cyclical | 14,839.0 | $1.9M | 0.02% | +96.0 | +0.7% | $127.84 | +0.9% |
| 189 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 35,188.0 | $1.9M | 0.02% | +251.0 | +0.7% | $53.91 | +29.8% |
| 190 | MCY | MERCURY GENL CORP NEW | Financial Services | 20,148.0 | $1.9M | 0.02% | +4K | +28.5% | $94.00 | +8.9% |
| 191 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 39,119.0 | $1.9M | 0.02% | +607.0 | +1.6% | $48.11 | +229.1% |
| 192 | SPSC | SPS COMM INC | Technology | 20,986.0 | $1.9M | 0.02% | +126.0 | +0.6% | $89.11 | -39.7% |
| 193 | VCYT | VERACYTE INC | Healthcare | 44,264.0 | $1.9M | 0.02% | +552.0 | +1.3% | $42.07 | +7.4% |
| 194 | RNST | RENASANT CORP | Financial Services | 52,591.0 | $1.9M | 0.02% | +742.0 | +1.4% | $35.20 | +16.8% |
| 195 | BKU | BANKUNITED INC | Financial Services | 41,447.0 | $1.8M | 0.02% | +516.0 | +1.3% | $44.56 | +4.0% |
| 196 | PATK | PATRICK INDS INC | Consumer Cyclical | 17,014.0 | $1.8M | 0.02% | +268.0 | +1.6% | $108.38 | -16.8% |
| 197 | NATL | NCR ATLEOS CORPORATION | Technology | 48,111.0 | $1.8M | 0.02% | +8K | +19.7% | $38.08 | +17.7% |
| 198 | FN | FABRINET | Technology | 3,997.0 | $1.8M | 0.02% | +127.0 | +3.3% | $455.09 | +54.5% |
| 199 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 22,568.0 | $1.8M | 0.02% | +7K | +42.8% | $80.29 | +89.9% |
| 200 | FUL | FULLER H B CO | Basic Materials | 30,198.0 | $1.8M | 0.02% | +589.0 | +2.0% | $59.41 | -5.1% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%