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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | PATHWARD FINANCIAL INC | — | 16,844.0 | $1.2M | 0.01% | +4K | +34.8% | $70.95 | — |
| 302 | CSGS | CSG SYS INTL INC | Technology | 15,512.0 | $1.2M | 0.01% | +107.0 | +0.7% | $76.59 | +5.4% |
| 303 | PGNY | PROGYNY INC | Healthcare | 46,132.0 | $1.2M | 0.01% | +780.0 | +1.7% | $25.67 | -0.9% |
| 304 | — | BEACON FINANCIAL CORP. | — | 44,730.0 | $1.2M | 0.01% | +878.0 | +2.0% | $26.36 | — |
| 305 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 23,348.0 | $1.2M | 0.01% | +289.0 | +1.2% | $50.45 | +107.1% |
| 306 | CSR | CENTERSPACE | Real Estate | 17,657.0 | $1.2M | 0.01% | +212.0 | +1.2% | $66.60 | -17.0% |
| 307 | SM | SM ENERGY CO | Energy | 62,335.0 | $1.2M | 0.01% | +423.0 | +0.7% | $18.69 | +81.4% |
| 308 | KSS | KOHLS CORP | Consumer Cyclical | 57,016.0 | $1.2M | 0.01% | +639.0 | +1.1% | $20.40 | -12.2% |
| 309 | CVLT | COMMVAULT SYS INC | Technology | 9,283.0 | $1.2M | 0.01% | +4K | +93.6% | $125.28 | +16.2% |
| 310 | FBNC | FIRST BANCORP N C | Financial Services | 22,841.0 | $1.2M | 0.01% | +238.0 | +1.1% | $50.74 | +25.1% |
| 311 | ATR | APTARGROUP INC | Healthcare | 9,493.0 | $1.2M | 0.01% | +2K | +34.9% | $121.88 | +1.6% |
| 312 | NTST | NETSTREIT CORP | Real Estate | 65,638.0 | $1.2M | 0.01% | +20K | +42.7% | $17.63 | +3.3% |
| 313 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 93,573.0 | $1.1M | 0.01% | +88K | +1548.0% | $12.29 | -26.0% |
| 314 | CHEF | CHEFS WHSE INC | Consumer Defensive | 18,437.0 | $1.1M | 0.01% | +183.0 | +1.0% | $62.32 | +76.9% |
| 315 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 53,280.0 | $1.1M | 0.01% | +4K | +8.5% | $21.51 | -13.2% |
| 316 | ACMR | ACM RESH INC | Technology | 28,980.0 | $1.1M | 0.01% | +3K | +12.1% | $39.44 | +96.0% |
| 317 | CRY | ARTIVION INC | — | 25,017.0 | $1.1M | 0.01% | +2K | +7.4% | $45.57 | -64.4% |
| 318 | TILE | INTERFACE INC | Consumer Cyclical | 40,835.0 | $1.1M | 0.01% | +8K | +25.6% | $27.87 | +26.3% |
| 319 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 43,944.0 | $1.1M | 0.01% | +667.0 | +1.5% | $25.78 | -35.9% |
| 320 | WD | WALKER & DUNLOP INC | Financial Services | 18,787.0 | $1.1M | 0.01% | +202.0 | +1.1% | $60.09 | -36.8% |
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
30.9%
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%