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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DLB | DOLBY LABORATORIES INC | Technology | 30,489.0 | $2.2M | 0.02% | NEW | — | $72.35 | -25.3% |
| 682 | VRRM | VERRA MOBILITY CORP | Technology | 89,217.0 | $2.2M | 0.02% | NEW | — | $24.68 | -46.2% |
| 683 | — | RB GLOBAL INC | — | 20,288.0 | $2.2M | 0.02% | NEW | — | $108.34 | — |
| 684 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 23,270.0 | $2.2M | 0.02% | NEW | — | $93.81 | +21.6% |
| 685 | NI | NISOURCE INC | Utilities | 50,381.0 | $2.2M | 0.02% | NEW | — | $43.29 | +10.2% |
| 686 | GPN | GLOBAL PMTS INC | Industrials | 26,168.0 | $2.2M | 0.02% | NEW | — | $83.08 | -12.6% |
| 687 | SPSC | SPS COMM INC | Technology | 20,860.0 | $2.2M | 0.02% | NEW | — | $104.07 | -48.4% |
| 688 | KEX | KIRBY CORP | Industrials | 26,006.0 | $2.2M | 0.02% | NEW | — | $83.44 | +74.5% |
| 689 | WAY | WAYSTAR HLDG CORP | Technology | 57,150.0 | $2.2M | 0.02% | NEW | — | $37.92 | -49.3% |
| 690 | WSC | WILLSCOT HLDGS CORP | Industrials | 102,492.0 | $2.2M | 0.02% | NEW | — | $21.10 | +12.6% |
| 691 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 41,377.0 | $2.2M | 0.02% | NEW | — | $52.28 | +17.4% |
| 692 | WKC | WORLD KINECT CORPORATION | Energy | 82,985.0 | $2.2M | 0.02% | NEW | — | $25.93 | +12.2% |
| 693 | — | HEICO CORP NEW | — | 8,425.0 | $2.1M | 0.02% | NEW | — | $254.01 | — |
| 694 | NTNX | NUTANIX INC | Technology | 28,765.0 | $2.1M | 0.02% | NEW | — | $74.36 | -39.9% |
| 695 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 73,593.0 | $2.1M | 0.02% | NEW | — | $29.04 | +11.3% |
| 696 | MHO | M/I HOMES INC | Consumer Cyclical | 14,743.0 | $2.1M | 0.02% | NEW | — | $144.41 | -10.7% |
| 697 | TRMB | TRIMBLE INC | Technology | 26,012.0 | $2.1M | 0.02% | NEW | — | $81.62 | -31.4% |
| 698 | — | INGRAM MICRO HLDG CORP | — | 98,507.0 | $2.1M | 0.02% | NEW | — | $21.48 | — |
| 699 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,205.0 | $2.1M | 0.02% | NEW | — | $229.77 | -40.9% |
| 700 | CRC | CALIFORNIA RES CORP | Energy | 39,742.0 | $2.1M | 0.02% | NEW | — | $53.17 | +17.1% |
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%