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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | PAGAYA TECHNOLOGIES LTD | — | 21,538.0 | $449K | 0.01% | +19K | +653.6% | $20.85 | — |
| 1482 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,885.0 | $447K | 0.01% | -410.0 | -6.5% | $75.96 | -30.1% |
| 1483 | NAVI | NAVIENT CORPORATION | Financial Services | 34,371.0 | $446K | 0.01% | — | — | $12.98 | -35.7% |
| 1484 | IIIN | INSTEEL INDS INC | Industrials | 14,094.0 | $445K | 0.01% | +3K | +30.4% | $31.57 | -17.0% |
| 1485 | SCSC | SCANSOURCE INC | Technology | 11,415.0 | $445K | 0.01% | — | — | $38.98 | +10.6% |
| 1486 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,500.0 | $444K | 0.01% | -1K | -9.1% | $30.62 | +10.8% |
| 1487 | LGIH | LGI HOMES INC | Consumer Cyclical | 10,341.0 | $444K | 0.01% | +131.0 | +1.3% | $42.94 | +7.7% |
| 1488 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 8,196.0 | $440K | 0.01% | +92.0 | +1.1% | $53.68 | -28.4% |
| 1489 | APOG | APOGEE ENTERPRISES INC | Industrials | 12,109.0 | $440K | 0.01% | +121.0 | +1.0% | $36.34 | -2.9% |
| 1490 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 25,680.0 | $437K | 0.01% | +278.0 | +1.1% | $17.02 | +2.1% |
| 1491 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,580.0 | $437K | 0.01% | -670.0 | -9.2% | $66.41 | +42.2% |
| 1492 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,654.0 | $437K | 0.01% | +7K | +660.8% | $57.09 | -35.3% |
| 1493 | HAFC | HANMI FINL CORP | Financial Services | 16,168.0 | $436K | 0.01% | — | — | $26.97 | +12.4% |
| 1494 | QNST | QUINSTREET INC | Communication Services | 30,334.0 | $435K | 0.01% | — | — | $14.34 | -16.4% |
| 1495 | EEFT | EURONET WORLDWIDE INC | Technology | 5,703.0 | $433K | 0.01% | -245.0 | -4.1% | $75.92 | -12.4% |
| 1496 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,735.0 | $432K | 0.01% | +130.0 | +1.1% | $36.81 | +0.8% |
| 1497 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 11,505.0 | $428K | 0.01% | +162.0 | +1.4% | $37.20 | -10.1% |
| 1498 | FOUR | SHIFT4 PMTS INC | Technology | 6,766.0 | $426K | 0.01% | -590.0 | -8.0% | $62.96 | -30.9% |
| 1499 | VSTS | VESTIS CORPORATION | Industrials | 64,063.0 | $426K | 0.01% | +673.0 | +1.1% | $6.65 | +75.9% |
| 1500 | — | APARTMENT INVT & MGMT CO | — | 71,857.0 | $425K | 0.01% | +613.0 | +0.9% | $5.91 | — |
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%