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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVA | AVISTA CORP | Utilities | 44,068.0 | $1.7M | 0.02% | +772.0 | +1.8% | $38.51 | +6.3% |
| 222 | EXEL | EXELIXIS INC | Healthcare | 38,703.0 | $1.7M | 0.02% | +10K | +35.7% | $43.82 | +13.3% |
| 223 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 33,918.0 | $1.7M | 0.02% | +468.0 | +1.4% | $49.94 | +2.2% |
| 224 | YOU | CLEAR SECURE INC | Technology | 48,269.0 | $1.7M | 0.02% | +5K | +10.5% | $35.05 | +76.9% |
| 225 | HCI | HCI GROUP INC | Financial Services | 8,724.0 | $1.7M | 0.02% | +3K | +47.5% | $191.54 | -17.3% |
| 226 | GFF | GRIFFON CORP | Industrials | 22,658.0 | $1.7M | 0.02% | +340.0 | +1.5% | $73.62 | +15.0% |
| 227 | LCII | LCI INDS | Consumer Cyclical | 13,751.0 | $1.7M | 0.02% | +181.0 | +1.3% | $121.30 | -10.0% |
| 228 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 29,040.0 | $1.7M | 0.02% | +309.0 | +1.1% | $57.40 | +10.0% |
| 229 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 20,495.0 | $1.7M | 0.02% | +243.0 | +1.2% | $81.14 | -21.8% |
| 230 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 52,835.0 | $1.7M | 0.02% | +6K | +12.3% | $31.40 | -2.5% |
| 231 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,763.0 | $1.7M | 0.02% | +4K | +179.6% | $287.18 | +40.2% |
| 232 | HWKN | HAWKINS INC | Basic Materials | 11,492.0 | $1.6M | 0.02% | +132.0 | +1.2% | $141.92 | +7.5% |
| 233 | KLIC | KULICKE & SOFFA INDS INC | Technology | 35,553.0 | $1.6M | 0.02% | +9K | +35.5% | $45.51 | +122.1% |
| 234 | — | ELME COMMUNITIES | — | 92,710.0 | $1.6M | 0.02% | +804.0 | +0.9% | $17.38 | — |
| 235 | CPK | CHESAPEAKE UTILS CORP | Utilities | 12,783.0 | $1.6M | 0.02% | +225.0 | +1.8% | $124.70 | +1.9% |
| 236 | — | ALEXANDER & BALDWIN INC NEW | — | 76,817.0 | $1.6M | 0.02% | +779.0 | +1.0% | $20.61 | — |
| 237 | CWEN | CLEARWAY ENERGY INC | Utilities | 46,887.0 | $1.6M | 0.02% | +1K | +2.8% | $33.25 | +14.8% |
| 238 | BCC | BOISE CASCADE CO DEL | Basic Materials | 21,171.0 | $1.6M | 0.02% | +164.0 | +0.8% | $73.59 | -8.8% |
| 239 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 65,747.0 | $1.6M | 0.02% | +823.0 | +1.3% | $23.70 | -2.2% |
| 240 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,837.0 | $1.6M | 0.02% | +249.0 | +1.3% | $78.39 | +14.8% |
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%