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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 66,503.0 | $643K | 0.01% | +785.0 | +1.2% | $9.67 | +13.1% |
| 1322 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,570.0 | $643K | 0.01% | -1K | -10.2% | $60.83 | -20.7% |
| 1323 | PRG | PROG HOLDINGS INC | Industrials | 21,815.0 | $643K | 0.01% | +285.0 | +1.3% | $29.48 | +13.5% |
| 1324 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 15,900.0 | $643K | 0.01% | +402.0 | +2.6% | $40.44 | -26.4% |
| 1325 | NOVT | NOVANTA INC | Technology | 5,403.0 | $642K | 0.01% | -239.0 | -4.2% | $118.82 | +34.4% |
| 1326 | SR | SPIRE INC | Utilities | 7,767.0 | $641K | 0.01% | -352.0 | -4.3% | $82.53 | +5.4% |
| 1327 | TRUP | TRUPANION INC | Financial Services | 17,156.0 | $641K | 0.01% | +281.0 | +1.7% | $37.36 | -41.2% |
| 1328 | AGCO | AGCO CORP | Industrials | 6,154.0 | $641K | 0.01% | -485.0 | -7.3% | $104.16 | +8.3% |
| 1329 | CNMD | CONMED CORP | Healthcare | 15,764.0 | $640K | 0.01% | +188.0 | +1.2% | $40.60 | -8.3% |
| 1330 | SAFT | SAFETY INS GROUP INC | Financial Services | 8,225.0 | $640K | 0.01% | +88.0 | +1.1% | $77.81 | -6.5% |
| 1331 | SHC | SOTERA HEALTH CO | Healthcare | 36,148.0 | $637K | 0.01% | +2K | +6.2% | $17.62 | -11.1% |
| 1332 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3,724.0 | $636K | 0.01% | NEW | — | $170.78 | +51.8% |
| 1333 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 25,093.0 | $635K | 0.01% | +400.0 | +1.6% | $25.31 | +232.0% |
| 1334 | FLR | FLUOR CORP NEW | Industrials | 16,024.0 | $635K | 0.01% | -2K | -9.4% | $39.63 | +13.2% |
| 1335 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 20,590.0 | $634K | 0.01% | +14K | +230.1% | $30.79 | -9.7% |
| 1336 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,529.0 | $626K | 0.01% | — | — | $54.30 | +47.7% |
| 1337 | SLAB | SILICON LABORATORIES INC | Technology | 4,799.0 | $626K | 0.01% | -267.0 | -5.3% | $130.44 | +66.7% |
| 1338 | ESNT | ESSENT GROUP LTD | Financial Services | 9,644.0 | $626K | 0.01% | -28K | -74.3% | $64.91 | -6.4% |
| 1339 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 20,772.0 | $625K | 0.01% | +234.0 | +1.1% | $30.09 | +22.6% |
| 1340 | CARS | CARS COM INC | Consumer Cyclical | 51,232.0 | $624K | 0.01% | +21K | +67.0% | $12.18 | -20.8% |
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%