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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FULT | FULTON FINL CORP PA | Financial Services | 99,907.0 | $1.9M | 0.02% | +678.0 | +0.7% | $19.32 | +12.7% |
| 722 | DLB | DOLBY LABORATORIES INC | Technology | 30,014.0 | $1.9M | 0.02% | -475.0 | -1.6% | $64.17 | -11.9% |
| 723 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,238.0 | $1.9M | 0.02% | -495.0 | -10.5% | $453.75 | -32.3% |
| 724 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 47,165.0 | $1.9M | 0.02% | +9K | +22.6% | $40.73 | -6.9% |
| 725 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,037.0 | $1.9M | 0.02% | -930.0 | -7.8% | $173.51 | +11.2% |
| 726 | WAY | WAYSTAR HLDG CORP | Technology | 58,450.0 | $1.9M | 0.02% | +1K | +2.3% | $32.75 | -40.2% |
| 727 | DEI | DOUGLAS EMMETT INC | Real Estate | 174,243.0 | $1.9M | 0.02% | +2K | +1.3% | $10.98 | +5.5% |
| 728 | LTC | LTC PPTYS INC | Real Estate | 55,669.0 | $1.9M | 0.02% | +8K | +17.0% | $34.35 | +12.9% |
| 729 | MYRG | MYR GROUP INC DEL | Industrials | 8,745.0 | $1.9M | 0.02% | +115.0 | +1.3% | $218.41 | +112.6% |
| 730 | KEY | KEYCORP | Financial Services | 92,289.0 | $1.9M | 0.02% | -8K | -8.0% | $20.63 | +5.5% |
| 731 | — | RB GLOBAL INC | — | 18,508.0 | $1.9M | 0.02% | -2K | -8.8% | $102.82 | — |
| 732 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 35,188.0 | $1.9M | 0.02% | +251.0 | +0.7% | $53.91 | +30.4% |
| 733 | MHO | M/I HOMES INC | Consumer Cyclical | 14,839.0 | $1.9M | 0.02% | +96.0 | +0.7% | $127.84 | +3.3% |
| 734 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 11,785.0 | $1.9M | 0.02% | -835.0 | -6.6% | $160.71 | +10.7% |
| 735 | MCY | MERCURY GENL CORP NEW | Financial Services | 20,148.0 | $1.9M | 0.02% | +4K | +28.5% | $94.00 | +8.0% |
| 736 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 39,119.0 | $1.9M | 0.02% | +607.0 | +1.6% | $48.11 | +234.1% |
| 737 | SPSC | SPS COMM INC | Technology | 20,986.0 | $1.9M | 0.02% | +126.0 | +0.6% | $89.11 | -39.9% |
| 738 | VCYT | VERACYTE INC | Healthcare | 44,264.0 | $1.9M | 0.02% | +552.0 | +1.3% | $42.07 | +5.1% |
| 739 | — | SOMNIGROUP INTERNATIONAL INC | — | 20,826.0 | $1.9M | 0.02% | -2K | -7.2% | $89.26 | — |
| 740 | RNST | RENASANT CORP | Financial Services | 52,591.0 | $1.9M | 0.02% | +742.0 | +1.4% | $35.20 | +17.7% |
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%