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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 38,598.0 | $478K | 0.01% | +393.0 | +1.0% | $12.38 | +22.1% |
| 1462 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 96,151.0 | $477K | 0.01% | +76K | +372.2% | $4.96 | +3.8% |
| 1463 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,586.0 | $476K | 0.01% | -335.0 | -8.5% | $132.74 | -4.4% |
| 1464 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 28,864.0 | $475K | 0.01% | NEW | — | $16.46 | — |
| 1465 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 15,601.0 | $473K | 0.01% | +162.0 | +1.1% | $30.32 | +8.0% |
| 1466 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 75,151.0 | $470K | 0.01% | +865.0 | +1.2% | $6.25 | +60.5% |
| 1467 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 19,266.0 | $469K | 0.01% | -618.0 | -3.1% | $24.34 | -24.5% |
| 1468 | TGLS | TECNOGLASS INC | Basic Materials | 9,337.0 | $469K | 0.01% | +6K | +216.0% | $50.23 | -18.6% |
| 1469 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 11,903.0 | $468K | 0.01% | -371.0 | -3.0% | $39.32 | +12.9% |
| 1470 | POST | POST HLDGS INC | Consumer Defensive | 4,701.0 | $465K | 0.01% | -405.0 | -7.9% | $98.92 | -1.4% |
| 1471 | UTL | UNITIL CORP | Utilities | 9,624.0 | $465K | 0.01% | +223.0 | +2.4% | $48.32 | +6.2% |
| 1472 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 12,551.0 | $462K | 0.01% | +2K | +19.1% | $36.81 | +30.3% |
| 1473 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,042.0 | $462K | 0.01% | NEW | — | $443.38 | +23.4% |
| 1474 | ANGI | ANGI INC | Communication Services | 35,599.0 | $459K | 0.01% | +16K | +78.5% | $12.89 | -60.3% |
| 1475 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,275.0 | $459K | 0.01% | +1K | +83.6% | $140.15 | +11.1% |
| 1476 | ALAB | ASTERA LABS INC | Technology | 2,757.0 | $458K | 0.01% | NEW | — | $166.12 | +79.3% |
| 1477 | RH | RH | Consumer Cyclical | 2,550.0 | $456K | 0.01% | -150.0 | -5.6% | $178.82 | -25.5% |
| 1478 | — | BROWN FORMAN CORP | — | 17,501.0 | $456K | 0.01% | -1K | -6.7% | $26.06 | — |
| 1479 | CFFN | CAPITOL FED FINL INC | Financial Services | 66,584.0 | $452K | 0.01% | — | — | $6.79 | +14.8% |
| 1480 | MATW | MATTHEWS INTL CORP | Industrials | 17,259.0 | $450K | 0.01% | +184.0 | +1.1% | $26.07 | +1.4% |
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%