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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | REX | REX AMERICAN RES CORP | Basic Materials | 19,165.0 | $617K | 0.01% | +4K | +24.2% | $32.19 | +51.5% |
| 462 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 30,922.0 | $615K | 0.01% | +349.0 | +1.1% | $19.89 | -13.0% |
| 463 | — | DAVE INC | — | 2,761.0 | $610K | 0.01% | +2K | +463.5% | $220.93 | — |
| 464 | COHU | COHU INC | Technology | 25,767.0 | $599K | 0.01% | +285.0 | +1.1% | $23.25 | +96.4% |
| 465 | WINA | WINMARK CORP | Consumer Cyclical | 1,478.0 | $597K | 0.01% | +1K | +669.8% | $403.92 | -11.0% |
| 466 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,090.0 | $590K | 0.01% | +722.0 | +1.2% | $9.66 | +13.9% |
| 467 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 16,147.0 | $590K | 0.01% | +5K | +40.6% | $36.54 | +10.5% |
| 468 | WLDN | WILLDAN GROUP INC | Industrials | 5,703.0 | $590K | 0.01% | +5K | +633.0% | $103.45 | -10.5% |
| 469 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,995.0 | $585K | 0.01% | +2K | +12.2% | $39.01 | +7.2% |
| 470 | STAA | STAAR SURGICAL CO | Healthcare | 25,327.0 | $584K | 0.01% | +393.0 | +1.6% | $23.06 | +43.3% |
| 471 | — | TREEHOUSE FOODS INC | — | 24,748.0 | $583K | 0.01% | +266.0 | +1.1% | $23.56 | — |
| 472 | — | CLEARWAY ENERGY INC | — | 18,520.0 | $581K | 0.01% | +1K | +6.3% | $31.37 | — |
| 473 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 119,431.0 | $578K | 0.01% | +702.0 | +0.6% | $4.84 | +83.9% |
| 474 | — | SKYWARD SPECIALTY INS GROUP | — | 11,336.0 | $578K | 0.01% | +9K | +504.3% | $50.99 | — |
| 475 | CRMD | CORMEDIX INC | Healthcare | 49,358.0 | $573K | 0.01% | +45K | +951.5% | $11.61 | -30.6% |
| 476 | EZPW | EZCORP INC | Financial Services | 29,461.0 | $572K | 0.01% | +315.0 | +1.1% | $19.42 | +72.2% |
| 477 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,495.0 | $569K | 0.01% | +40.0 | +1.2% | $162.80 | -15.3% |
| 478 | SCL | STEPAN CO | Basic Materials | 11,858.0 | $561K | 0.01% | +130.0 | +1.1% | $47.31 | +7.2% |
| 479 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 67,128.0 | $559K | 0.01% | +470.0 | +0.7% | $8.33 | -3.0% |
| 480 | ASTE | ASTEC INDS INC | Industrials | 12,910.0 | $558K | 0.01% | +137.0 | +1.1% | $43.22 | +12.5% |
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%