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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 45,263.0 | $957K | 0.01% | +1K | +2.8% | $21.14 | +13.8% |
| 1102 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 56,867.0 | $957K | 0.01% | — | — | $16.83 | +12.2% |
| 1103 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 79,529.0 | $953K | 0.01% | +821.0 | +1.0% | $11.98 | +17.7% |
| 1104 | PARR | PAR PAC HOLDINGS INC | Energy | 27,150.0 | $953K | 0.01% | — | — | $35.10 | +60.7% |
| 1105 | — | FRONTIER COMMUNICATIONS PARE | — | 24,911.0 | $948K | 0.01% | -2K | -7.1% | $38.06 | — |
| 1106 | CHCO | CITY HLDG CO | Financial Services | 7,952.0 | $947K | 0.01% | +75.0 | +0.9% | $119.09 | +5.2% |
| 1107 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,415.0 | $943K | 0.01% | -530.0 | -8.9% | $174.15 | -13.4% |
| 1108 | — | SOUTHSTATE BK CORP | — | 10,027.0 | $943K | 0.01% | -860.0 | -7.9% | $94.05 | — |
| 1109 | SEM | SELECT MED HLDGS CORP | Healthcare | 63,370.0 | $940K | 0.01% | +935.0 | +1.5% | $14.83 | +11.5% |
| 1110 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,070.0 | $940K | 0.01% | -12K | -79.9% | $306.19 | +155.9% |
| 1111 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 43,352.0 | $940K | 0.01% | -3K | -5.6% | $21.68 | +36.8% |
| 1112 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 80,619.0 | $940K | 0.01% | +1K | +1.8% | $11.66 | +33.1% |
| 1113 | ARCB | ARCBEST CORP | Industrials | 12,674.0 | $939K | 0.01% | — | — | $74.09 | +74.8% |
| 1114 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 27,907.0 | $939K | 0.01% | +21K | +278.1% | $33.65 | -0.3% |
| 1115 | VECO | VEECO INSTRS INC DEL | Technology | 32,882.0 | $939K | 0.01% | +361.0 | +1.1% | $28.56 | +118.8% |
| 1116 | PRGS | PROGRESS SOFTWARE CORP | Technology | 21,848.0 | $938K | 0.01% | +157.0 | +0.7% | $42.93 | -31.3% |
| 1117 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 78,603.0 | $938K | 0.01% | +50K | +172.7% | $11.93 | +8.4% |
| 1118 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 36,125.0 | $933K | 0.01% | +11K | +42.7% | $25.83 | -5.7% |
| 1119 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,639.0 | $931K | 0.01% | -615.0 | -8.5% | $140.23 | +49.6% |
| 1120 | PENG | PENGUIN SOLUTIONS INC | Technology | 47,576.0 | $930K | 0.01% | +24K | +98.3% | $19.55 | +181.1% |
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%