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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NX | QUANEX BLDG PRODS CORP | Industrials | 25,606.0 | $393K | 0.00% | — | — | $15.35 | +11.9% |
| 1522 | ASH | ASHLAND INC | Basic Materials | 6,689.0 | $391K | 0.00% | -36K | -84.4% | $58.45 | -3.8% |
| 1523 | CVI | CVR ENERGY INC | Energy | 15,356.0 | $390K | 0.00% | -3K | -16.1% | $25.40 | +25.4% |
| 1524 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 60,438.0 | $387K | 0.00% | +729.0 | +1.2% | $6.40 | -4.0% |
| 1525 | DCO | DUCOMMUN INC DEL | Industrials | 4,078.0 | $387K | 0.00% | +3K | +395.5% | $94.90 | +50.6% |
| 1526 | BLKB | BLACKBAUD INC | Technology | 6,110.0 | $386K | 0.00% | -246.0 | -3.9% | $63.18 | -53.1% |
| 1527 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 37,891.0 | $384K | 0.00% | -3K | -7.4% | $10.13 | -64.8% |
| 1528 | MRTN | MARTEN TRANS LTD | Industrials | 33,762.0 | $383K | 0.00% | — | — | $11.34 | +46.2% |
| 1529 | AEHR | AEHR TEST SYS | Technology | 18,675.0 | $377K | 0.00% | NEW | — | $20.19 | +352.3% |
| 1530 | — | CORE LABORATORIES INC | — | 23,493.0 | $376K | 0.00% | — | — | $16.00 | — |
| 1531 | TREX | TREX CO INC | Industrials | 10,711.0 | $375K | 0.00% | -800.0 | -7.0% | $35.01 | +9.3% |
| 1532 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 21,497.0 | $371K | 0.00% | +19K | +752.4% | $17.26 | +2.6% |
| 1533 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29,495.0 | $371K | 0.00% | -3K | -8.3% | $12.58 | — |
| 1534 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 39,140.0 | $368K | 0.00% | +538.0 | +1.4% | $9.40 | +107.1% |
| 1535 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,034.0 | $367K | 0.00% | +2K | +409.9% | $120.96 | +17.6% |
| 1536 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 66,196.0 | $367K | 0.00% | +500.0 | +0.8% | $5.54 | +28.1% |
| 1537 | NWS | NEWS CORP NEW | Communication Services | 12,360.0 | $366K | 0.00% | +200.0 | +1.6% | $29.61 | +1.6% |
| 1538 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32,006.0 | $365K | 0.00% | -1K | -4.3% | $11.40 | -13.7% |
| 1539 | INOD | INNODATA INC | Technology | 7,104.0 | $361K | 0.00% | NEW | — | $50.82 | +93.9% |
| 1540 | COMP | COMPASS INC | Technology | 33,933.0 | $358K | 0.00% | +2K | +5.2% | $10.55 | -19.7% |
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%