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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 8,059.0 | $313K | 0.00% | -4K | -31.3% | $38.84 | -4.5% |
| 1562 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,163.0 | $311K | 0.00% | — | — | $98.32 | -7.1% |
| 1563 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,884.0 | $308K | 0.00% | — | — | $52.35 | -14.1% |
| 1564 | MNRO | MONRO INC | Consumer Cyclical | 18,005.0 | $307K | 0.00% | -15K | -45.5% | $17.05 | -26.0% |
| 1565 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 32,864.0 | $307K | 0.00% | +4K | +13.9% | $9.34 | — |
| 1566 | SDGR | SCHRODINGER INC | Healthcare | 18,783.0 | $305K | 0.00% | -10K | -34.3% | $16.24 | +19.9% |
| 1567 | AHRT | AH RLTY TR INC | Financial Services | 43,268.0 | $305K | 0.00% | -40K | -48.1% | $7.05 | -4.8% |
| 1568 | CERT | CERTARA INC | Healthcare | 46,545.0 | $304K | 0.00% | -22K | -32.0% | $6.53 | +25.9% |
| 1569 | GSAT | GLOBALSTAR INC | Communication Services | 3,744.0 | $304K | 0.00% | — | — | $81.20 | +0.8% |
| 1570 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 30,906.0 | $304K | 0.00% | — | — | $9.84 | +9.2% |
| 1571 | QNST | QUINSTREET INC | Communication Services | 20,720.0 | $303K | 0.00% | -10K | -31.7% | $14.62 | +34.6% |
| 1572 | ECVT | ECOVYST INC | Basic Materials | 24,256.0 | $301K | 0.00% | — | — | $12.41 | -17.7% |
| 1573 | CLDT | CHATHAM LODGING TR | Real Estate | 22,754.0 | $300K | 0.00% | +160.0 | +0.7% | $13.18 | +2.5% |
| 1574 | BDN | BRANDYWINE RLTY TR | Real Estate | 94,400.0 | $298K | 0.00% | -87K | -47.8% | $3.16 | +2.0% |
| 1575 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 45,205.0 | $297K | 0.00% | -487.0 | -1.1% | $6.57 | -4.7% |
| 1576 | CXT | CRANE NXT CO | Industrials | 5,758.0 | $294K | 0.00% | +816.0 | +16.5% | $51.06 | -0.8% |
| 1577 | HTLD | HEARTLAND EXPRESS INC | Industrials | 19,282.0 | $293K | 0.00% | -8K | -28.9% | $15.20 | -17.9% |
| 1578 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 10,336.0 | $292K | 0.00% | -5K | -31.3% | $28.25 | -2.2% |
| 1579 | ALX | ALEXANDERS INC | Real Estate | 1,061.0 | $291K | 0.00% | +25.0 | +2.4% | $274.27 | -0.9% |
| 1580 | FRO | FRONTLINE PLC | Energy | 8,358.0 | $290K | 0.00% | — | — | $34.70 | +18.7% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%