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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11,752.0 | $290K | 0.00% | — | — | $24.68 | +4.7% |
| 1582 | HRI | HERC HLDGS INC | Industrials | 2,028.0 | $290K | 0.00% | — | — | $143.00 | +9.3% |
| 1583 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,835.0 | $290K | 0.00% | — | — | $49.70 | -48.5% |
| 1584 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,056.0 | $287K | 0.00% | — | — | $25.96 | +32.6% |
| 1585 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,348.0 | $287K | 0.00% | -2K | -32.3% | $85.72 | -11.6% |
| 1586 | — | NPK INTERNATIONAL INC | — | 17,991.0 | $285K | 0.00% | — | — | $15.84 | — |
| 1587 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 96,287.0 | $281K | 0.00% | +58K | +154.1% | $2.92 | +30.2% |
| 1588 | FOUR | SHIFT4 PMTS INC | Technology | 5,752.0 | $279K | 0.00% | -1K | -15.0% | $48.50 | -4.6% |
| 1589 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 246,078.0 | $279K | 0.00% | +100K | +68.5% | $1.13 | -20.0% |
| 1590 | ASGN | EVERFORTH INC | Technology | 15,599.0 | $278K | 0.00% | +9K | +146.2% | $17.82 | +8.1% |
| 1591 | QCRH | QCR HLDGS INC | Financial Services | 2,864.0 | $277K | 0.00% | — | — | $96.72 | +4.2% |
| 1592 | TRUP | TRUPANION INC | Financial Services | 11,205.0 | $277K | 0.00% | -6K | -34.7% | $24.72 | +22.1% |
| 1593 | CPA | COPA HOLDINGS SA | Industrials | 1,771.0 | $275K | 0.00% | -27K | -93.8% | $155.28 | -14.7% |
| 1594 | CVI | CVR ENERGY INC | Energy | 9,932.0 | $273K | 0.00% | -5K | -35.3% | $27.49 | +45.6% |
| 1595 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 16,089.0 | $272K | 0.00% | -7K | -31.7% | $16.91 | +24.6% |
| 1596 | SABR | SABRE CORP | Consumer Cyclical | 130,183.0 | $272K | 0.00% | -67K | -34.1% | $2.09 | +4.3% |
| 1597 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,130.0 | $265K | 0.00% | -905.0 | -29.8% | $124.41 | +21.5% |
| 1598 | PEGA | PEGASYSTEMS INC | Technology | 8,843.0 | $265K | 0.00% | -163.0 | -1.8% | $29.97 | +12.9% |
| 1599 | XRN | CHIRON REAL ESTATE INC | Financial Services | 7,109.0 | $265K | 0.00% | +120.0 | +1.7% | $37.28 | +0.2% |
| 1600 | TREE | LENDINGTREE INC | Financial Services | 5,998.0 | $265K | 0.00% | +1K | +20.0% | $44.18 | -32.6% |
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%