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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 18,832.0 | $670K | 0.01% | +302.0 | +1.6% | $35.58 | -6.4% |
| 1302 | SSD | SIMPSON MFG INC | Industrials | 4,144.0 | $669K | 0.01% | -295.0 | -6.7% | $161.44 | +14.6% |
| 1303 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 15,741.0 | $668K | 0.01% | -2K | -10.9% | $42.44 | -30.5% |
| 1304 | MP | MP MATERIALS CORP | Basic Materials | 13,205.0 | $667K | 0.01% | -1K | -8.5% | $50.51 | +27.6% |
| 1305 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,080.0 | $666K | 0.01% | -545.0 | -8.2% | $109.54 | -25.3% |
| 1306 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,535.0 | $666K | 0.01% | +90.0 | +1.1% | $78.03 | -20.6% |
| 1307 | — | MAREX GROUP PLC | — | 17,330.0 | $664K | 0.01% | NEW | — | $38.32 | — |
| 1308 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,337.0 | $661K | 0.01% | -550.0 | -11.2% | $152.41 | -25.8% |
| 1309 | CRI | CARTERS INC | Consumer Cyclical | 20,412.0 | $661K | 0.01% | +226.0 | +1.1% | $32.38 | +15.0% |
| 1310 | MNRO | MONRO INC | Consumer Cyclical | 33,024.0 | $660K | 0.01% | +16K | +99.6% | $19.99 | -16.2% |
| 1311 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 13,804.0 | $660K | 0.01% | — | — | $47.81 | +15.8% |
| 1312 | IMAX | IMAX CORP | Communication Services | 17,751.0 | $655K | 0.01% | +16K | +913.8% | $36.90 | +6.0% |
| 1313 | MTG | MGIC INVT CORP WIS | Financial Services | 22,383.0 | $654K | 0.01% | -153K | -87.2% | $29.22 | -11.0% |
| 1314 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,472.0 | $654K | 0.01% | -915.0 | -8.8% | $69.05 | +0.1% |
| 1315 | WSR | WHITESTONE REIT | Real Estate | 47,207.0 | $654K | 0.01% | — | — | $13.85 | +37.1% |
| 1316 | WING | WINGSTOP INC | Consumer Cyclical | 2,744.0 | $654K | 0.01% | -260.0 | -8.7% | $238.34 | -41.1% |
| 1317 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 25,705.0 | $652K | 0.01% | +14K | +129.4% | $25.36 | +27.7% |
| 1318 | MSM | MSC INDL DIRECT INC | Industrials | 7,755.0 | $651K | 0.01% | -95K | -92.5% | $83.95 | +26.9% |
| 1319 | WS | WORTHINGTON STL INC | Basic Materials | 18,841.0 | $651K | 0.01% | +182.0 | +1.0% | $34.55 | +16.0% |
| 1320 | EXP | EAGLE MATLS INC | Basic Materials | 3,142.0 | $649K | 0.01% | -14K | -81.5% | $206.56 | -3.5% |
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%