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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PEGA | PEGASYSTEMS INC | Technology | 8,843.0 | $265K | 0.00% | -163.0 | -1.8% | $29.97 | +14.4% |
| 1242 | ADAMM | ADAMAS TRUST INC. | — | 27,522.0 | $258K | 0.00% | -15K | -34.6% | $9.37 | — |
| 1243 | HSTM | HEALTHSTREAM INC | Healthcare | 9,323.0 | $253K | 0.00% | -4K | -31.0% | $27.14 | +6.1% |
| 1244 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 16,799.0 | $253K | 0.00% | -8K | -31.4% | $15.06 | -18.3% |
| 1245 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,315.0 | $252K | 0.00% | -1K | -12.2% | $24.43 | +15.8% |
| 1246 | — | METALLUS INC | — | 13,507.0 | $252K | 0.00% | -6K | -31.6% | $18.66 | — |
| 1247 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,033.0 | $251K | 0.00% | -3K | -30.2% | $31.25 | +13.0% |
| 1248 | SCHL | SCHOLASTIC CORP | Communication Services | 5,393.0 | $248K | 0.00% | -7K | -55.4% | $45.99 | -12.4% |
| 1249 | CARS | CARS COM INC | Consumer Cyclical | 22,604.0 | $247K | 0.00% | -29K | -55.9% | $10.93 | +13.1% |
| 1250 | UA | UNDER ARMOUR INC | — | 39,366.0 | $244K | 0.00% | -21K | -34.7% | $6.20 | — |
| 1251 | MMI | MARCUS & MILLICHAP INC | Real Estate | 7,720.0 | $240K | 0.00% | -4K | -36.2% | $31.09 | +4.3% |
| 1252 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,264.0 | $238K | 0.00% | -45.0 | -1.4% | $72.92 | +4.9% |
| 1253 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 17,088.0 | $236K | 0.00% | -8K | -33.0% | $13.81 | -31.3% |
| 1254 | AMSF | AMERISAFE INC | Financial Services | 6,965.0 | $235K | 0.00% | -3K | -32.5% | $33.74 | -21.7% |
| 1255 | HZO | MARINEMAX INC | Consumer Cyclical | 6,384.0 | $233K | 0.00% | -3K | -32.5% | $36.50 | +42.8% |
| 1256 | CXM | SPRINKLR INC | Technology | 43,576.0 | $223K | 0.00% | -24K | -36.0% | $5.12 | +45.2% |
| 1257 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,989.0 | $219K | 0.00% | -77.0 | -3.7% | $110.11 | +0.9% |
| 1258 | RES | RPC INC | Energy | 37,176.0 | $216K | 0.00% | -15K | -28.9% | $5.81 | +6.7% |
| 1259 | EXPI | AGNT INC | Real Estate | 38,750.0 | $208K | 0.00% | -15K | -28.2% | $5.37 | -0.9% |
| 1260 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 25,346.0 | $206K | 0.00% | -16K | -38.5% | $8.13 | +3.8% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%