Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,356.0 | $579K | 0.01% | NEW | — | $172.53 | -33.3% |
| 1342 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,418.0 | $579K | 0.01% | NEW | — | $90.22 | +5.0% |
| 1343 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 75,549.0 | $576K | 0.01% | NEW | — | $7.62 | -26.8% |
| 1344 | THRM | GENTHERM INC | Consumer Cyclical | 16,905.0 | $575K | 0.01% | NEW | — | $34.01 | -3.7% |
| 1345 | WSR | WHITESTONE REIT | Real Estate | 46,976.0 | $575K | 0.01% | NEW | — | $12.24 | +55.1% |
| 1346 | — | HEIDRICK & STRUGGLES INTL IN | — | 11,562.0 | $575K | 0.01% | NEW | — | $49.73 | — |
| 1347 | SAFT | SAFETY INS GROUP INC | Financial Services | 8,137.0 | $574K | 0.01% | NEW | — | $70.54 | +3.1% |
| 1348 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,797.0 | $573K | 0.01% | NEW | — | $84.30 | +17.9% |
| 1349 | RLJ | RLJ LODGING TR | Real Estate | 79,733.0 | $573K | 0.01% | NEW | — | $7.19 | +33.3% |
| 1350 | CRI | CARTERS INC | Consumer Cyclical | 20,186.0 | $569K | 0.01% | NEW | — | $28.19 | +32.1% |
| 1351 | ACT | ENACT HLDGS INC | Financial Services | 14,844.0 | $569K | 0.01% | NEW | — | $38.33 | +11.5% |
| 1352 | EXPO | EXPONENT INC | Industrials | 8,194.0 | $569K | 0.01% | NEW | — | $69.44 | -16.8% |
| 1353 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 21,419.0 | $569K | 0.01% | NEW | — | $26.57 | +16.0% |
| 1354 | FOUR | SHIFT4 PMTS INC | Technology | 7,356.0 | $569K | 0.01% | NEW | — | $77.35 | -44.1% |
| 1355 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 15,144.0 | $569K | 0.01% | NEW | — | $37.57 | -17.5% |
| 1356 | MTDR | MATADOR RES CO | Energy | 12,658.0 | $568K | 0.01% | NEW | — | $44.87 | +26.2% |
| 1357 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 11,346.0 | $567K | 0.01% | NEW | — | $49.97 | +33.6% |
| 1358 | WS | WORTHINGTON STL INC | Basic Materials | 18,659.0 | $566K | 0.01% | NEW | — | $30.33 | +32.2% |
| 1359 | HOMB | HOME BANCSHARES INC | Financial Services | 20,032.0 | $566K | 0.01% | NEW | — | $28.25 | -5.8% |
| 1360 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 23,312.0 | $565K | 0.01% | NEW | — | $24.24 | -32.8% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%