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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGEE | MGE ENERGY INC | Utilities | 19,776.0 | $1.6M | 0.02% | +273.0 | +1.4% | $78.38 | -3.0% |
| 242 | RHI | ROBERT HALF INC. | Industrials | 56,746.0 | $1.5M | 0.02% | +601.0 | +1.1% | $27.16 | -3.4% |
| 243 | GATX | GATX CORP | Industrials | 9,084.0 | $1.5M | 0.02% | +3K | +56.5% | $169.42 | +2.1% |
| 244 | POWL | POWELL INDS INC | Industrials | 4,793.0 | $1.5M | 0.02% | +56.0 | +1.2% | $318.59 | -14.9% |
| 245 | AWR | AMER STATES WTR CO | Utilities | 20,945.0 | $1.5M | 0.02% | +335.0 | +1.6% | $72.43 | +5.3% |
| 246 | FRPT | FRESHPET INC | Consumer Defensive | 24,853.0 | $1.5M | 0.02% | +308.0 | +1.2% | $60.92 | -15.8% |
| 247 | BOH | BANK HAWAII CORP | Financial Services | 22,031.0 | $1.5M | 0.02% | +333.0 | +1.5% | $68.31 | +14.4% |
| 248 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 79,009.0 | $1.5M | 0.02% | +879.0 | +1.1% | $18.85 | +12.9% |
| 249 | SXI | STANDEX INTL CORP | Industrials | 6,851.0 | $1.5M | 0.02% | +137.0 | +2.0% | $217.19 | +16.9% |
| 250 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 20,133.0 | $1.5M | 0.02% | +5K | +36.0% | $73.51 | +89.6% |
| 251 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 39,485.0 | $1.5M | 0.02% | +16K | +66.2% | $37.38 | -18.4% |
| 252 | WDFC | WD 40 CO | Basic Materials | 7,494.0 | $1.5M | 0.02% | +105.0 | +1.4% | $196.82 | +5.7% |
| 253 | HUBG | HUB GROUP INC | Industrials | 34,360.0 | $1.5M | 0.02% | +464.0 | +1.4% | $42.58 | -4.5% |
| 254 | CXW | CORECIVIC INC | Real Estate | 76,289.0 | $1.5M | 0.01% | +16K | +27.4% | $19.10 | +10.6% |
| 255 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 13,416.0 | $1.5M | 0.01% | +4K | +46.1% | $108.38 | -53.6% |
| 256 | HP | HELMERICH & PAYNE INC | Energy | 50,633.0 | $1.5M | 0.01% | +597.0 | +1.2% | $28.68 | +38.1% |
| 257 | CLSK | CLEANSPARK INC | Technology | 143,530.0 | $1.5M | 0.01% | +2K | +1.5% | $10.12 | +55.8% |
| 258 | BANC | BANC OF CALIFORNIA INC | Financial Services | 74,744.0 | $1.4M | 0.01% | +3K | +3.6% | $19.28 | -2.4% |
| 259 | BKE | BUCKLE INC | Consumer Cyclical | 26,903.0 | $1.4M | 0.01% | +9K | +50.6% | $53.34 | -8.1% |
| 260 | ALRM | ALARM COM HLDGS INC | Technology | 27,944.0 | $1.4M | 0.01% | +368.0 | +1.3% | $50.96 | -14.2% |
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%