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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 17,976.0 | $1.1M | 0.01% | +289.0 | +1.6% | $62.58 | +6.3% |
| 322 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 14,038.0 | $1.1M | 0.01% | +167.0 | +1.2% | $79.78 | +10.8% |
| 323 | ADUS | ADDUS HOMECARE CORP | Healthcare | 10,372.0 | $1.1M | 0.01% | +201.0 | +2.0% | $107.31 | -13.1% |
| 324 | ZD | ZIFF DAVIS INC | Communication Services | 31,697.0 | $1.1M | 0.01% | +11K | +53.6% | $35.11 | +20.6% |
| 325 | IVV | ISHARES TR | — | 1,610.0 | $1.1M | 0.01% | +885.0 | +122.1% | $684.47 | +9.0% |
| 326 | CRGY | CRESCENT ENERGY COMPANY | Energy | 131,364.0 | $1.1M | 0.01% | +29K | +28.9% | $8.38 | +56.3% |
| 327 | POWI | POWER INTEGRATIONS INC | Technology | 30,924.0 | $1.1M | 0.01% | +22K | +248.4% | $35.51 | +94.7% |
| 328 | QDEL | QUIDELORTHO CORP | Healthcare | 38,333.0 | $1.1M | 0.01% | +424.0 | +1.1% | $28.51 | -58.2% |
| 329 | MUR | MURPHY OIL CORP | Energy | 34,936.0 | $1.1M | 0.01% | +20K | +138.2% | $31.20 | +21.1% |
| 330 | STC | STEWART INFORMATION SVCS COR | Financial Services | 15,479.0 | $1.1M | 0.01% | +234.0 | +1.5% | $70.22 | -3.0% |
| 331 | KWR | QUAKER HOUGHTON | Basic Materials | 7,782.0 | $1.1M | 0.01% | +99.0 | +1.3% | $137.11 | +1.5% |
| 332 | IOSP | INNOSPEC INC | Basic Materials | 13,747.0 | $1.1M | 0.01% | +120.0 | +0.9% | $76.45 | +3.0% |
| 333 | ALG | ALAMO GROUP INC | Industrials | 6,250.0 | $1.0M | 0.01% | +106.0 | +1.7% | $167.68 | -10.6% |
| 334 | NWN | NORTHWEST NAT HLDG CO | Utilities | 22,349.0 | $1.0M | 0.01% | +531.0 | +2.4% | $46.67 | +6.8% |
| 335 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 22,535.0 | $1.0M | 0.01% | +238.0 | +1.1% | $46.15 | +3.2% |
| 336 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 30,883.0 | $1.0M | 0.01% | +407.0 | +1.3% | $33.64 | +49.7% |
| 337 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 22,375.0 | $1.0M | 0.01% | +7K | +41.1% | $46.26 | -25.6% |
| 338 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 43,451.0 | $1.0M | 0.01% | +9K | +24.8% | $23.82 | -0.3% |
| 339 | NTCT | NETSCOUT SYS INC | Technology | 38,290.0 | $1.0M | 0.01% | +697.0 | +1.9% | $27.03 | +45.9% |
| 340 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 22,184.0 | $1.0M | 0.01% | +7K | +47.1% | $46.61 | -15.2% |
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%