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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ZION | ZIONS BANCORPORATION N A | Financial Services | 14,683.0 | $859K | 0.01% | -1K | -7.7% | $58.50 | +7.9% |
| 1162 | ADNT | ADIENT PLC | Consumer Cyclical | 44,874.0 | $859K | 0.01% | — | — | $19.14 | +17.6% |
| 1163 | NEO | NEOGENOMICS INC | Healthcare | 73,044.0 | $858K | 0.01% | +1K | +1.7% | $11.75 | -21.9% |
| 1164 | RGEN | REPLIGEN CORP | Healthcare | 5,234.0 | $857K | 0.01% | -365.0 | -6.5% | $163.74 | -28.9% |
| 1165 | ENOV | ENOVIS CORPORATION | Industrials | 32,156.0 | $855K | 0.01% | +357.0 | +1.1% | $26.59 | -7.1% |
| 1166 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,186.0 | $854K | 0.01% | -235.0 | -9.7% | $390.67 | -20.9% |
| 1167 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,506.0 | $854K | 0.01% | -34K | -79.9% | $100.40 | +0.2% |
| 1168 | ATEN | A10 NETWORKS INC | Technology | 48,292.0 | $853K | 0.01% | +9K | +22.2% | $17.66 | +66.2% |
| 1169 | ROG | ROGERS CORP | Technology | 9,312.0 | $851K | 0.01% | — | — | $91.39 | +54.5% |
| 1170 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 38,676.0 | $849K | 0.01% | +523.0 | +1.4% | $21.95 | -30.8% |
| 1171 | BHE | BENCHMARK ELECTRS INC | Technology | 19,852.0 | $848K | 0.01% | — | — | $42.72 | +104.2% |
| 1172 | DV | DOUBLEVERIFY HLDGS INC | Technology | 74,236.0 | $848K | 0.01% | — | — | $11.42 | -15.1% |
| 1173 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 29,026.0 | $847K | 0.01% | +311.0 | +1.1% | $29.18 | +19.5% |
| 1174 | CDE | COEUR MNG INC | Basic Materials | 47,520.0 | $847K | 0.01% | NEW | — | $17.82 | +1.1% |
| 1175 | DINO | HF SINCLAIR CORP | Energy | 18,360.0 | $845K | 0.01% | -2K | -8.2% | $46.02 | +51.6% |
| 1176 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 76,948.0 | $845K | 0.01% | +1K | +1.8% | $10.98 | -7.0% |
| 1177 | AIN | ALBANY INTL CORP | Consumer Cyclical | 16,669.0 | $844K | 0.01% | — | — | $50.63 | +25.7% |
| 1178 | HTH | HILLTOP HOLDINGS INC | Financial Services | 24,894.0 | $844K | 0.01% | — | — | $33.90 | +11.4% |
| 1179 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,402.0 | $841K | 0.01% | +1K | +7.0% | $45.70 | -34.6% |
| 1180 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 16,103.0 | $841K | 0.01% | -1K | -7.7% | $52.23 | +38.5% |
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%