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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SCHL | SCHOLASTIC CORP | Communication Services | 12,097.0 | $358K | 0.00% | — | — | $29.59 | +32.6% |
| 1542 | RWT | REDWOOD TRUST INC | Real Estate | 64,737.0 | $357K | 0.00% | — | — | $5.51 | -4.1% |
| 1543 | FROG | JFROG LTD | Technology | 5,729.0 | $357K | 0.00% | +153.0 | +2.7% | $62.31 | +14.6% |
| 1544 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,002.0 | $355K | 0.00% | — | — | $177.32 | -33.5% |
| 1545 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 13,033.0 | $353K | 0.00% | +2K | +14.5% | $27.09 | +5.4% |
| 1546 | PRCH | PORCH GROUP INC | Technology | 38,742.0 | $353K | 0.00% | +34K | +703.8% | $9.11 | +6.9% |
| 1547 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,821.0 | $351K | 0.00% | +133.0 | +5.0% | $124.42 | -8.4% |
| 1548 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,943.0 | $348K | 0.00% | — | — | $70.40 | +8.2% |
| 1549 | EMBC | EMBECTA CORP | Healthcare | 29,300.0 | $348K | 0.00% | -216K | -88.1% | $11.88 | -72.0% |
| 1550 | — | LIFE360 INC | — | 5,422.0 | $347K | 0.00% | NEW | — | $64.00 | — |
| 1551 | PRAA | PRA GROUP INC | Financial Services | 19,575.0 | $346K | 0.00% | — | — | $17.68 | -17.7% |
| 1552 | NABL | N-ABLE INC | Technology | 46,013.0 | $343K | 0.00% | — | — | $7.45 | -52.2% |
| 1553 | OXM | OXFORD INDS INC | Consumer Cyclical | 10,032.0 | $342K | 0.00% | +3K | +42.0% | $34.09 | +14.5% |
| 1554 | ICHR | ICHOR HOLDINGS | Technology | 18,593.0 | $341K | 0.00% | — | — | $18.34 | +256.2% |
| 1555 | — | METALLUS INC | — | 19,738.0 | $338K | 0.00% | — | — | $17.12 | — |
| 1556 | EE | EXCELERATE ENERGY INC | Utilities | 12,047.0 | $337K | 0.00% | +11K | +901.4% | $27.97 | +26.2% |
| 1557 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,603.0 | $336K | 0.00% | -855.0 | -6.3% | $26.66 | -66.1% |
| 1558 | PII | POLARIS INC | Consumer Cyclical | 5,324.0 | $336K | 0.00% | -435.0 | -7.5% | $63.11 | -0.1% |
| 1559 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 21,354.0 | $335K | 0.00% | — | — | $15.69 | +63.5% |
| 1560 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,905.0 | $335K | 0.00% | -10K | -24.8% | $10.84 | -35.4% |
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%