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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 37,029.0 | $1.2M | 0.01% | +14K | +63.6% | $32.46 | -26.5% |
| 962 | IVT | INVENTRUST PPTYS CORP | Real Estate | 42,682.0 | $1.2M | 0.01% | +789.0 | +1.9% | $28.16 | +17.2% |
| 963 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 30,554.0 | $1.2M | 0.01% | +371.0 | +1.2% | $39.27 | +40.4% |
| 964 | NBTB | NBT BANCORP INC | Financial Services | 28,929.0 | $1.2M | 0.01% | +397.0 | +1.4% | $41.48 | +12.3% |
| 965 | CENX | CENTURY ALUM CO | Basic Materials | 30,604.0 | $1.2M | 0.01% | +441.0 | +1.5% | $39.15 | +70.9% |
| 966 | LNN | LINDSAY CORP | Industrials | 10,169.0 | $1.2M | 0.01% | +4K | +67.6% | $117.71 | -5.9% |
| 967 | SONO | SONOS INC | Technology | 68,257.0 | $1.2M | 0.01% | +1K | +1.7% | $17.54 | -7.5% |
| 968 | — | PATHWARD FINANCIAL INC | — | 16,844.0 | $1.2M | 0.01% | +4K | +34.8% | $70.95 | — |
| 969 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,975.0 | $1.2M | 0.01% | — | — | $199.83 | -3.5% |
| 970 | PEN | PENUMBRA INC | Healthcare | 3,830.0 | $1.2M | 0.01% | -435.0 | -10.2% | $310.70 | +5.6% |
| 971 | TRMK | TRUSTMARK CORP | Financial Services | 30,507.0 | $1.2M | 0.01% | — | — | $38.94 | +15.0% |
| 972 | CSGS | CSG SYS INTL INC | Technology | 15,512.0 | $1.2M | 0.01% | +107.0 | +0.7% | $76.59 | +5.4% |
| 973 | RXO | RXO INC | Industrials | 93,879.0 | $1.2M | 0.01% | -163K | -63.5% | $12.62 | +98.1% |
| 974 | PGNY | PROGYNY INC | Healthcare | 46,132.0 | $1.2M | 0.01% | +780.0 | +1.7% | $25.67 | -2.4% |
| 975 | WCC | WESCO INTL INC | Industrials | 4,837.0 | $1.2M | 0.01% | -485.0 | -9.1% | $244.57 | +48.7% |
| 976 | — | BEACON FINANCIAL CORP. | — | 44,730.0 | $1.2M | 0.01% | +878.0 | +2.0% | $26.36 | — |
| 977 | BANR | BANNER CORP | Financial Services | 18,819.0 | $1.2M | 0.01% | — | — | $62.60 | +4.4% |
| 978 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 23,348.0 | $1.2M | 0.01% | +289.0 | +1.2% | $50.45 | +28.1% |
| 979 | CSR | CENTERSPACE | Real Estate | 17,657.0 | $1.2M | 0.01% | +212.0 | +1.2% | $66.60 | +2.3% |
| 980 | NGVT | INGEVITY CORP | Basic Materials | 19,842.0 | $1.2M | 0.01% | — | — | $59.17 | +15.8% |
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%