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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 52,665.0 | $2.6M | 0.03% | NEW | — | $49.03 | +42.9% |
| 602 | ACA | ARCOSA INC | Industrials | 27,529.0 | $2.6M | 0.03% | NEW | — | $93.68 | +27.2% |
| 603 | BOX | BOX INC | Technology | 79,933.0 | $2.6M | 0.03% | NEW | — | $32.26 | -21.3% |
| 604 | ABCB | AMERIS BANCORP | Financial Services | 35,114.0 | $2.6M | 0.03% | NEW | — | $73.28 | +15.7% |
| 605 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,986.0 | $2.6M | 0.03% | NEW | — | $197.60 | -4.1% |
| 606 | SNEX | STONEX GROUP INC | Financial Services | 25,416.0 | $2.6M | 0.03% | NEW | — | $100.88 | +11.9% |
| 607 | TPR | TAPESTRY INC | Consumer Cyclical | 22,636.0 | $2.6M | 0.03% | NEW | — | $113.18 | +20.0% |
| 608 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,398.0 | $2.6M | 0.03% | NEW | — | $580.49 | -15.3% |
| 609 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20,369.0 | $2.5M | 0.03% | NEW | — | $125.14 | +30.3% |
| 610 | BIIB | BIOGEN INC | Healthcare | 18,182.0 | $2.5M | 0.03% | NEW | — | $140.03 | +35.3% |
| 611 | FE | FIRSTENERGY CORP | Utilities | 55,535.0 | $2.5M | 0.03% | NEW | — | $45.81 | -0.7% |
| 612 | PPG | PPG INDS INC | Basic Materials | 24,177.0 | $2.5M | 0.03% | NEW | — | $105.10 | -0.7% |
| 613 | ENPH | ENPHASE ENERGY INC | Energy | 71,589.0 | $2.5M | 0.03% | NEW | — | $35.38 | +76.2% |
| 614 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 95,994.0 | $2.5M | 0.03% | NEW | — | $26.37 | +4.4% |
| 615 | TDC | TERADATA CORP DEL | Technology | 117,743.0 | $2.5M | 0.03% | NEW | — | $21.50 | +54.0% |
| 616 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 14,274.0 | $2.5M | 0.03% | NEW | — | $176.47 | +72.4% |
| 617 | BSY | BENTLEY SYS INC | Technology | 48,754.0 | $2.5M | 0.03% | NEW | — | $51.46 | -35.2% |
| 618 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 152,674.0 | $2.5M | 0.03% | NEW | — | $16.38 | +2.5% |
| 619 | HUBB | HUBBELL INC | Industrials | 5,808.0 | $2.5M | 0.03% | NEW | — | $430.27 | +7.1% |
| 620 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 492,228.0 | $2.5M | 0.03% | NEW | — | $5.07 | +1.8% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%