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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DGII | DIGI INTL INC | Technology | 20,551.0 | $889K | 0.01% | +222.0 | +1.1% | $43.26 | +56.9% |
| 1142 | NWL | NEWELL BRANDS INC | Consumer Defensive | 239,236.0 | $889K | 0.01% | +4K | +1.6% | $3.72 | -2.2% |
| 1143 | — | ACADIAN ASSET MANAGEMENT INC | — | 18,891.0 | $886K | 0.01% | +4K | +27.8% | $46.90 | — |
| 1144 | — | SIX FLAGS ENTERTAINMENT CORP | — | 57,635.0 | $883K | 0.01% | +1K | +2.1% | $15.32 | — |
| 1145 | AGX | ARGAN INC | Industrials | 2,821.0 | $883K | 0.01% | +2K | +279.7% | $313.01 | +115.0% |
| 1146 | HTO | H2O AMERICA | Utilities | 17,989.0 | $880K | 0.01% | +443.0 | +2.5% | $48.92 | +17.9% |
| 1147 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,972.0 | $879K | 0.01% | -524.0 | -6.2% | $110.26 | +23.5% |
| 1148 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 30,449.0 | $878K | 0.01% | +572.0 | +1.9% | $28.84 | +149.0% |
| 1149 | — | DYNAVAX TECHNOLOGIES CORP | — | 57,170.0 | $878K | 0.01% | +667.0 | +1.2% | $15.36 | — |
| 1150 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 9,199.0 | $878K | 0.01% | +2K | +27.6% | $95.45 | +22.7% |
| 1151 | FLS | FLOWSERVE CORP | Industrials | 12,608.0 | $874K | 0.01% | -1K | -10.4% | $69.32 | +3.7% |
| 1152 | CGNX | COGNEX CORP | Technology | 24,283.0 | $873K | 0.01% | -1K | -4.8% | $35.95 | +85.1% |
| 1153 | FNB | F N B CORP | Financial Services | 51,132.0 | $873K | 0.01% | -3K | -4.9% | $17.07 | +2.9% |
| 1154 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 14,698.0 | $871K | 0.01% | — | — | $59.26 | -11.6% |
| 1155 | TTEK | TETRA TECH INC NEW | Industrials | 25,947.0 | $870K | 0.01% | -2K | -7.9% | $33.53 | -16.7% |
| 1156 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,915.0 | $869K | 0.01% | +36.0 | +0.9% | $221.97 | +0.9% |
| 1157 | LZB | LA Z BOY INC | Consumer Cyclical | 23,336.0 | $868K | 0.01% | +440.0 | +1.9% | $37.20 | -1.3% |
| 1158 | SAIA | SAIA INC | Industrials | 2,655.0 | $866K | 0.01% | -195.0 | -6.8% | $326.18 | +42.9% |
| 1159 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,490.0 | $865K | 0.01% | NEW | — | $580.54 | -9.3% |
| 1160 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,251.0 | $861K | 0.01% | -910.0 | -8.2% | $83.99 | -5.8% |
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%