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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EQH | EQUITABLE HLDGS INC | Financial Services | 32,239.0 | $1.6M | 0.02% | NEW | — | $50.78 | -16.1% |
| 822 | AVA | AVISTA CORP | Utilities | 43,296.0 | $1.6M | 0.02% | NEW | — | $37.79 | +9.7% |
| 823 | ALLE | ALLEGION PLC | Industrials | 9,204.0 | $1.6M | 0.02% | NEW | — | $177.31 | -26.4% |
| 824 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,489.0 | $1.6M | 0.02% | NEW | — | $297.14 | -14.0% |
| 825 | RPM | RPM INTL INC | Basic Materials | 13,804.0 | $1.6M | 0.02% | NEW | — | $117.86 | -14.4% |
| 826 | WWD | WOODWARD INC | Industrials | 6,428.0 | $1.6M | 0.02% | NEW | — | $252.64 | +39.1% |
| 827 | BCC | BOISE CASCADE CO DEL | Basic Materials | 21,007.0 | $1.6M | 0.02% | NEW | — | $77.26 | -13.1% |
| 828 | NMIH | NMI HLDGS INC | Financial Services | 42,364.0 | $1.6M | 0.02% | NEW | — | $38.31 | -2.4% |
| 829 | KMX | CARMAX INC | Consumer Cyclical | 36,087.0 | $1.6M | 0.02% | NEW | — | $44.84 | -10.1% |
| 830 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 64,924.0 | $1.6M | 0.02% | NEW | — | $24.89 | -8.4% |
| 831 | HEI | HEICO CORP NEW | Industrials | 5,000.0 | $1.6M | 0.02% | NEW | — | $322.80 | -6.7% |
| 832 | MAS | MASCO CORP | Industrials | 22,889.0 | $1.6M | 0.02% | NEW | — | $70.38 | -4.4% |
| 833 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,889.0 | $1.6M | 0.02% | NEW | — | $101.33 | +5.3% |
| 834 | CLX | CLOROX CO DEL | Consumer Defensive | 13,041.0 | $1.6M | 0.02% | NEW | — | $123.23 | -22.8% |
| 835 | ABM | ABM INDS INC | Industrials | 34,846.0 | $1.6M | 0.02% | NEW | — | $46.09 | -12.8% |
| 836 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,187.0 | $1.6M | 0.02% | NEW | — | $222.21 | +4.1% |
| 837 | GEO | GEO GROUP INC NEW | Industrials | 77,886.0 | $1.6M | 0.02% | NEW | — | $20.48 | +14.9% |
| 838 | NATL | NCR ATLEOS CORPORATION | Technology | 40,202.0 | $1.6M | 0.02% | NEW | — | $39.28 | +13.8% |
| 839 | BKU | BANKUNITED INC | Financial Services | 40,931.0 | $1.6M | 0.02% | NEW | — | $38.14 | +21.2% |
| 840 | ENVA | ENOVA INTL INC | Financial Services | 13,570.0 | $1.6M | 0.02% | NEW | — | $115.03 | +36.9% |
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%