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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 27,916.0 | $747K | 0.01% | +7K | +34.3% | $26.76 | -32.1% |
| 422 | HLIT | HARMONIC INC | Technology | 75,343.0 | $744K | 0.01% | +13K | +20.9% | $9.87 | +28.6% |
| 423 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 54,643.0 | $742K | 0.01% | +4K | +8.7% | $13.58 | -0.1% |
| 424 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6,792.0 | $736K | 0.01% | +6K | +804.4% | $108.36 | -15.8% |
| 425 | — | ENVIRI CORP | — | 41,067.0 | $735K | 0.01% | +486.0 | +1.2% | $17.90 | — |
| 426 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 51,358.0 | $728K | 0.01% | +477.0 | +0.9% | $14.18 | +62.4% |
| 427 | WRBY | WARBY PARKER INC | Healthcare | 33,154.0 | $722K | 0.01% | +27K | +484.2% | $21.78 | +12.3% |
| 428 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 13,688.0 | $721K | 0.01% | +166.0 | +1.2% | $52.67 | +4.0% |
| 429 | VYX | NCR VOYIX CORPORATION | Technology | 70,520.0 | $719K | 0.01% | +964.0 | +1.4% | $10.20 | -36.5% |
| 430 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 11,494.0 | $719K | 0.01% | +148.0 | +1.3% | $62.55 | +4.7% |
| 431 | XPEL | XPEL INC | Consumer Cyclical | 14,413.0 | $719K | 0.01% | +154.0 | +1.1% | $49.89 | -9.4% |
| 432 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 18,642.0 | $716K | 0.01% | +328.0 | +1.8% | $38.41 | -15.8% |
| 433 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 38,972.0 | $711K | 0.01% | +767.0 | +2.0% | $18.24 | -15.4% |
| 434 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 23,396.0 | $702K | 0.01% | +146.0 | +0.6% | $30.01 | -1.7% |
| 435 | UMH | UMH PPTYS INC | Real Estate | 43,865.0 | $697K | 0.01% | +995.0 | +2.3% | $15.89 | -3.2% |
| 436 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 48,413.0 | $695K | 0.01% | +18K | +61.3% | $14.36 | +12.6% |
| 437 | PRA | PROASSURANCE CORP | Financial Services | 28,292.0 | $683K | 0.01% | +308.0 | +1.1% | $24.14 | +1.9% |
| 438 | JBLU | JETBLUE AWYS CORP | Industrials | 148,156.0 | $674K | 0.01% | +2K | +1.2% | $4.55 | +10.1% |
| 439 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 34,674.0 | $673K | 0.01% | +30K | +572.1% | $19.41 | +42.5% |
| 440 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7,888.0 | $671K | 0.01% | +62.0 | +0.8% | $85.07 | -4.3% |
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%