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 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 12,791.0 | $677K | 0.01% | +240.0 | +1.9% | $52.93 | +5.3% |
| 182 | UMH | UMH PPTYS INC | Real Estate | 44,825.0 | $677K | 0.01% | +960.0 | +2.2% | $15.10 | +10.0% |
| 183 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,289.0 | $656K | 0.01% | +3K | +124.5% | $104.31 | +15.9% |
| 184 | FLO | FLOWERS FOODS INC | Consumer Defensive | 79,813.0 | $630K | 0.01% | +49K | +158.2% | $7.89 | -7.8% |
| 185 | OGS | ONE GAS INC | Utilities | 8,147.0 | $626K | 0.01% | +132.0 | +1.6% | $76.84 | +4.6% |
| 186 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 67,908.0 | $620K | 0.01% | +780.0 | +1.2% | $9.13 | +7.4% |
| 187 | MBIN | MERCHANTS BANCORP IND | Financial Services | 11,649.0 | $582K | 0.01% | +10K | +492.2% | $49.96 | +8.2% |
| 188 | LZ | LEGALZOOM COM INC | Industrials | 93,156.0 | $570K | 0.01% | +43K | +84.8% | $6.12 | -1.9% |
| 189 | COUR | COURSERA INC | Consumer Defensive | 96,632.0 | $544K | 0.01% | +26K | +37.6% | $5.63 | +6.9% |
| 190 | SVC | SERVICE PPTYS TR | Real Estate | 312,716.0 | $527K | 0.01% | +212K | +211.8% | $1.69 | +375.3% |
| 191 | HOMB | HOME BANCSHARES INC | Financial Services | 18,354.0 | $524K | 0.01% | +142.0 | +0.8% | $28.55 | +5.3% |
| 192 | AVAV | AEROVIRONMENT INC | Industrials | 3,160.0 | $521K | 0.01% | +60.0 | +1.9% | $164.87 | -10.1% |
| 193 | CRMD | CORMEDIX INC | Healthcare | 62,358.0 | $488K | 0.01% | +13K | +26.3% | $7.83 | +5.8% |
| 194 | DOCS | DOXIMITY INC | Healthcare | 23,281.0 | $481K | 0.01% | +3K | +12.5% | $20.66 | +22.5% |
| 195 | CNX | CNX RES CORP | Energy | 13,863.0 | $470K | 0.01% | +476.0 | +3.6% | $33.90 | +7.6% |
| 196 | PII | POLARIS INC | Consumer Cyclical | 6,846.0 | $468K | 0.01% | +2K | +28.6% | $68.36 | -5.9% |
| 197 | CHWY | CHEWY INC | Consumer Cyclical | 23,535.0 | $462K | 0.01% | +1K | +5.3% | $19.63 | +24.8% |
| 198 | RZLT | REZOLUTE INC | Healthcare | 87,000.0 | $452K | 0.00% | +10K | +13.0% | $5.20 | -3.6% |
| 199 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 78,694.0 | $424K | 0.00% | +2K | +2.2% | $5.39 | -12.2% |
| 200 | DCH | DAUCH CORP | Industrials | 78,169.0 | $423K | 0.00% | +18K | +29.3% | $5.41 | +19.4% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%