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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | M | MACYS INC | Consumer Cyclical | 81,119.0 | $1.5M | 0.01% | NEW | — | $17.92 | +15.3% |
| 882 | CNK | CINEMARK HLDGS INC | Communication Services | 51,517.0 | $1.4M | 0.01% | NEW | — | $28.01 | -5.6% |
| 883 | POWL | POWELL INDS INC | Industrials | 4,737.0 | $1.4M | 0.01% | NEW | — | $304.62 | -8.3% |
| 884 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,834.0 | $1.4M | 0.01% | NEW | — | $121.18 | -38.8% |
| 885 | MAT | MATTEL INC | Consumer Cyclical | 85,219.0 | $1.4M | 0.01% | NEW | — | $16.82 | -10.3% |
| 886 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 47,062.0 | $1.4M | 0.01% | NEW | — | $30.41 | +0.3% |
| 887 | PLTK | PLAYTIKA HLDG CORP | Technology | 367,042.0 | $1.4M | 0.01% | NEW | — | $3.89 | -12.0% |
| 888 | BOH | BANK HAWAII CORP | Financial Services | 21,698.0 | $1.4M | 0.01% | NEW | — | $65.58 | +18.6% |
| 889 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,078.0 | $1.4M | 0.01% | NEW | — | $31.55 | -34.8% |
| 890 | PK | PARK HOTELS & RESORTS INC | Real Estate | 128,504.0 | $1.4M | 0.01% | NEW | — | $11.07 | +4.0% |
| 891 | SXI | STANDEX INTL CORP | Industrials | 6,714.0 | $1.4M | 0.01% | NEW | — | $211.65 | +20.9% |
| 892 | UNF | UNIFIRST CORP MASS | Industrials | 8,489.0 | $1.4M | 0.01% | NEW | — | $167.04 | +58.9% |
| 893 | FN | FABRINET | Technology | 3,870.0 | $1.4M | 0.01% | NEW | — | $364.60 | +93.1% |
| 894 | FOXA | FOX CORP | Communication Services | 22,361.0 | $1.4M | 0.01% | NEW | — | $63.06 | +1.5% |
| 895 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 67,339.0 | $1.4M | 0.01% | NEW | — | $20.92 | +21.0% |
| 896 | RGLD | ROYAL GOLD INC | Basic Materials | 7,025.0 | $1.4M | 0.01% | NEW | — | $200.57 | +9.8% |
| 897 | EVR | EVERCORE INC | Financial Services | 4,168.0 | $1.4M | 0.01% | NEW | — | $337.09 | +2.7% |
| 898 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 46,542.0 | $1.4M | 0.01% | NEW | — | $30.19 | +41.5% |
| 899 | MTZ | MASTEC INC | Industrials | 6,583.0 | $1.4M | 0.01% | NEW | — | $212.67 | +79.7% |
| 900 | DUOL | DUOLINGO INC | Technology | 4,340.0 | $1.4M | 0.01% | NEW | — | $321.66 | -66.9% |
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%