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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 51,378.0 | $1.0M | 0.01% | +348.0 | +0.7% | $20.07 | -44.3% |
| 342 | INVA | INNOVIVA INC | Healthcare | 51,549.0 | $1.0M | 0.01% | +21K | +71.1% | $19.96 | +11.2% |
| 343 | CNS | COHEN & STEERS INC | Financial Services | 16,333.0 | $1.0M | 0.01% | +231.0 | +1.4% | $62.70 | +15.1% |
| 344 | EVTC | EVERTEC INC | Technology | 35,161.0 | $1.0M | 0.01% | +384.0 | +1.1% | $29.07 | -15.2% |
| 345 | KALU | KAISER ALUMINUM CORP | Basic Materials | 8,842.0 | $1.0M | 0.01% | +109.0 | +1.2% | $114.68 | +47.7% |
| 346 | — | PLYMOUTH INDL REIT INC | — | 46,143.0 | $1.0M | 0.01% | +24K | +107.7% | $21.82 | — |
| 347 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,385.0 | $999K | 0.01% | +240.0 | +1.2% | $51.53 | +6.1% |
| 348 | AAT | AMERICAN ASSETS TR INC | Real Estate | 52,626.0 | $995K | 0.01% | +483.0 | +0.9% | $18.91 | +17.2% |
| 349 | CRK | COMSTOCK RES INC | Energy | 42,589.0 | $986K | 0.01% | +3K | +7.0% | $23.15 | -39.1% |
| 350 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,161.0 | $981K | 0.01% | +152.0 | +2.2% | $136.99 | +43.1% |
| 351 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,986.0 | $971K | 0.01% | +147.0 | +1.2% | $81.01 | +22.8% |
| 352 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 45,263.0 | $957K | 0.01% | +1K | +2.8% | $21.14 | +12.9% |
| 353 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 79,529.0 | $953K | 0.01% | +821.0 | +1.0% | $11.98 | +16.6% |
| 354 | CHCO | CITY HLDG CO | Financial Services | 7,952.0 | $947K | 0.01% | +75.0 | +0.9% | $119.09 | +4.5% |
| 355 | SEM | SELECT MED HLDGS CORP | Healthcare | 63,370.0 | $940K | 0.01% | +935.0 | +1.5% | $14.83 | +11.4% |
| 356 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 80,619.0 | $940K | 0.01% | +1K | +1.8% | $11.66 | +36.2% |
| 357 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 27,907.0 | $939K | 0.01% | +21K | +278.1% | $33.65 | -2.0% |
| 358 | VECO | VEECO INSTRS INC DEL | Technology | 32,882.0 | $939K | 0.01% | +361.0 | +1.1% | $28.56 | +98.3% |
| 359 | PRGS | PROGRESS SOFTWARE CORP | Technology | 21,848.0 | $938K | 0.01% | +157.0 | +0.7% | $42.93 | -32.0% |
| 360 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 78,603.0 | $938K | 0.01% | +50K | +172.7% | $11.93 | +15.1% |
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%