Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | COMERICA INC | — | 12,703 | $1.1M | 0.01% | SOLD |
| 22 | IVV | ISHARES TR | — | 1,610 | $1.1M | 0.01% | SOLD |
| 23 | — | DAYFORCE INC | — | 15,912 | $1.1M | 0.01% | SOLD |
| 24 | — | PLYMOUTH INDL REIT INC | — | 46,143 | $1.0M | 0.01% | SOLD |
| 25 | — | FRONTIER COMMUNICATIONS PARE | — | 24,911 | $948K | 0.01% | SOLD |
| 26 | — | DYNAVAX TECHNOLOGIES CORP | — | 57,170 | $878K | 0.01% | SOLD |
| 27 | — | CADENCE BANK | — | 18,535 | $794K | 0.01% | SOLD |
| 28 | — | ENVIRI CORP | — | 41,067 | $735K | 0.01% | SOLD |
| 29 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 48,413 | $695K | 0.01% | SOLD |
| 30 | — | SYNOVUS FINL CORP | — | 13,790 | $690K | 0.01% | SOLD |
| 31 | PRA | PROASSURANCE CORP | Financial Services | 28,292 | $683K | 0.01% | SOLD |
| 32 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 66,503 | $643K | 0.01% | SOLD |
| 33 | MASI | MASIMO CORP | Healthcare | 4,602 | $598K | 0.01% | SOLD |
| 34 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,090 | $590K | 0.01% | SOLD |
| 35 | — | TREEHOUSE FOODS INC | — | 24,748 | $583K | 0.01% | SOLD |
| 36 | — | CLEARWAY ENERGY INC | — | 18,520 | $581K | 0.01% | SOLD |
| 37 | — | HUT 8 CORP | — | 12,352 | $567K | 0.01% | SOLD |
| 38 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 8,196 | $440K | 0.01% | SOLD |
| 39 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 66,196 | $367K | 0.00% | SOLD |
| 40 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 13,033 | $353K | 0.00% | SOLD |
Sector Allocation
Technology
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%