Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 51,030.0 | $1.3M | 0.01% | NEW | — | $24.81 | -52.2% |
| 942 | GL | GLOBE LIFE INC | Financial Services | 8,855.0 | $1.3M | 0.01% | NEW | — | $142.86 | +9.4% |
| 943 | LCII | LCI INDS | Consumer Cyclical | 13,570.0 | $1.3M | 0.01% | NEW | — | $93.07 | +20.0% |
| 944 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 43,277.0 | $1.3M | 0.01% | NEW | — | $29.18 | -41.3% |
| 945 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 50,881.0 | $1.3M | 0.01% | NEW | — | $24.74 | -6.3% |
| 946 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 23,059.0 | $1.3M | 0.01% | NEW | — | $54.60 | +12.0% |
| 947 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 30,644.0 | $1.3M | 0.01% | NEW | — | $40.95 | -15.7% |
| 948 | BAX | BAXTER INTL INC | Healthcare | 55,072.0 | $1.3M | 0.01% | NEW | — | $22.75 | -15.7% |
| 949 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,427.0 | $1.2M | 0.01% | NEW | — | $513.80 | -15.8% |
| 950 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 45,390.0 | $1.2M | 0.01% | NEW | — | $27.41 | -40.1% |
| 951 | PHIN | PHINIA INC | Consumer Cyclical | 21,636.0 | $1.2M | 0.01% | NEW | — | $57.45 | +30.2% |
| 952 | IAC | IAC INC | Technology | 36,461.0 | $1.2M | 0.01% | NEW | — | $34.06 | +23.4% |
| 953 | NWSA | NEWS CORP NEW | Communication Services | 40,447.0 | $1.2M | 0.01% | NEW | — | $30.71 | -15.7% |
| 954 | — | DIEBOLD NIXDORF INC | — | 21,772.0 | $1.2M | 0.01% | NEW | — | $57.00 | — |
| 955 | FHN | FIRST HORIZON CORPORATION | Financial Services | 54,833.0 | $1.2M | 0.01% | NEW | — | $22.60 | +7.2% |
| 956 | VTRS | VIATRIS INC | Healthcare | 124,948.0 | $1.2M | 0.01% | NEW | — | $9.89 | +68.3% |
| 957 | TDW | TIDEWATER INC NEW | Energy | 23,160.0 | $1.2M | 0.01% | NEW | — | $53.32 | +48.7% |
| 958 | NWL | NEWELL BRANDS INC | Consumer Defensive | 235,569.0 | $1.2M | 0.01% | NEW | — | $5.24 | -30.5% |
| 959 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,594.0 | $1.2M | 0.01% | NEW | — | $74.30 | +2.9% |
| 960 | BANR | BANNER CORP | Financial Services | 18,828.0 | $1.2M | 0.01% | NEW | — | $65.43 | -1.2% |
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%