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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 18,832.0 | $670K | 0.01% | +302.0 | +1.6% | $35.58 | -7.2% |
| 442 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,535.0 | $666K | 0.01% | +90.0 | +1.1% | $78.03 | -20.2% |
| 443 | CRI | CARTERS INC | Consumer Cyclical | 20,412.0 | $661K | 0.01% | +226.0 | +1.1% | $32.38 | +16.0% |
| 444 | MNRO | MONRO INC | Consumer Cyclical | 33,024.0 | $660K | 0.01% | +16K | +99.6% | $19.99 | -18.0% |
| 445 | IMAX | IMAX CORP | Communication Services | 17,751.0 | $655K | 0.01% | +16K | +913.8% | $36.90 | -8.2% |
| 446 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 25,705.0 | $652K | 0.01% | +14K | +129.4% | $25.36 | +25.3% |
| 447 | WS | WORTHINGTON STL INC | Basic Materials | 18,841.0 | $651K | 0.01% | +182.0 | +1.0% | $34.55 | +13.3% |
| 448 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 66,503.0 | $643K | 0.01% | +785.0 | +1.2% | $9.67 | +13.3% |
| 449 | PRG | PROG HOLDINGS INC | Industrials | 21,815.0 | $643K | 0.01% | +285.0 | +1.3% | $29.48 | +14.5% |
| 450 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 15,900.0 | $643K | 0.01% | +402.0 | +2.6% | $40.44 | -27.9% |
| 451 | TRUP | TRUPANION INC | Financial Services | 17,156.0 | $641K | 0.01% | +281.0 | +1.7% | $37.36 | -41.4% |
| 452 | CNMD | CONMED CORP | Healthcare | 15,764.0 | $640K | 0.01% | +188.0 | +1.2% | $40.60 | -8.8% |
| 453 | SAFT | SAFETY INS GROUP INC | Financial Services | 8,225.0 | $640K | 0.01% | +88.0 | +1.1% | $77.81 | -6.4% |
| 454 | SHC | SOTERA HEALTH CO | Healthcare | 36,148.0 | $637K | 0.01% | +2K | +6.2% | $17.62 | -11.8% |
| 455 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 25,093.0 | $635K | 0.01% | +400.0 | +1.6% | $25.31 | +217.0% |
| 456 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 20,590.0 | $634K | 0.01% | +14K | +230.1% | $30.79 | -10.4% |
| 457 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 20,772.0 | $625K | 0.01% | +234.0 | +1.1% | $30.09 | +22.6% |
| 458 | CARS | CARS COM INC | Consumer Cyclical | 51,232.0 | $624K | 0.01% | +21K | +67.0% | $12.18 | -21.4% |
| 459 | THRM | GENTHERM INC | Consumer Cyclical | 17,090.0 | $621K | 0.01% | +185.0 | +1.1% | $36.34 | -14.1% |
| 460 | DLX | DELUXE CORP | Communication Services | 27,716.0 | $618K | 0.01% | +5K | +22.7% | $22.30 | +5.8% |
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
30.1%
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%