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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 99,380.0 | $1.5M | 0.02% | -2K | -2.2% | $15.05 | -31.6% |
| 862 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 79,009.0 | $1.5M | 0.02% | +879.0 | +1.1% | $18.85 | +14.7% |
| 863 | SXI | STANDEX INTL CORP | Industrials | 6,851.0 | $1.5M | 0.02% | +137.0 | +2.0% | $217.19 | +24.1% |
| 864 | — | DIEBOLD NIXDORF INC | — | 21,845.0 | $1.5M | 0.02% | — | — | $67.84 | — |
| 865 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 20,133.0 | $1.5M | 0.02% | +5K | +36.0% | $73.51 | +104.5% |
| 866 | ABM | ABM INDS INC | Industrials | 34,907.0 | $1.5M | 0.02% | — | — | $42.28 | -5.3% |
| 867 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 39,485.0 | $1.5M | 0.02% | +16K | +66.2% | $37.38 | -19.5% |
| 868 | WDFC | WD 40 CO | Basic Materials | 7,494.0 | $1.5M | 0.02% | +105.0 | +1.4% | $196.82 | +5.3% |
| 869 | VICR | VICOR CORP | Technology | 13,443.0 | $1.5M | 0.02% | — | — | $109.50 | +204.1% |
| 870 | HUBG | HUB GROUP INC | Industrials | 34,360.0 | $1.5M | 0.02% | +464.0 | +1.4% | $42.58 | +0.4% |
| 871 | CXW | CORECIVIC INC | Real Estate | 76,289.0 | $1.5M | 0.01% | +16K | +27.4% | $19.10 | +11.0% |
| 872 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 13,416.0 | $1.5M | 0.01% | +4K | +46.1% | $108.38 | -51.5% |
| 873 | CLSK | CLEANSPARK INC | Technology | 143,530.0 | $1.5M | 0.01% | +2K | +1.5% | $10.12 | +69.3% |
| 874 | HP | HELMERICH & PAYNE INC | Energy | 50,633.0 | $1.5M | 0.01% | +597.0 | +1.2% | $28.68 | +40.4% |
| 875 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,456.0 | $1.4M | 0.01% | -905.0 | -10.8% | $194.21 | +37.8% |
| 876 | SMCI | SUPER MICRO COMPUTER INC | Technology | 49,364.0 | $1.4M | 0.01% | -5K | -8.6% | $29.25 | +26.8% |
| 877 | BANC | BANC OF CALIFORNIA INC | Financial Services | 74,744.0 | $1.4M | 0.01% | +3K | +3.6% | $19.28 | -0.7% |
| 878 | OKTA | OKTA INC | Technology | 16,651.0 | $1.4M | 0.01% | -1K | -7.2% | $86.42 | +8.5% |
| 879 | NET | CLOUDFLARE INC | Technology | 7,298.0 | $1.4M | 0.01% | NEW | — | $197.04 | +10.4% |
| 880 | BKE | BUCKLE INC | Consumer Cyclical | 26,903.0 | $1.4M | 0.01% | +9K | +50.6% | $53.34 | -8.2% |
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%