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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVY | AVERY DENNISON CORP | Industrials | 15,471.0 | $2.8M | 0.03% | -775.0 | -4.8% | $181.82 | -9.5% |
| 402 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 13,445.0 | $2.8M | 0.03% | -1K | -7.5% | $208.70 | -37.9% |
| 403 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17,459.0 | $2.8M | 0.03% | -2K | -8.9% | $160.55 | -6.2% |
| 404 | KEX | KIRBY CORP | Industrials | 25,411.0 | $2.8M | 0.03% | -595.0 | -2.3% | $110.15 | +25.8% |
| 405 | FSLR | FIRST SOLAR INC | Energy | 10,704.0 | $2.8M | 0.03% | -1K | -8.7% | $261.21 | -4.8% |
| 406 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,468.0 | $2.8M | 0.03% | -2K | -10.2% | $150.31 | +21.4% |
| 407 | CHRD | CHORD ENERGY CORPORATION | Energy | 29,653.0 | $2.7M | 0.03% | -545.0 | -1.8% | $92.67 | +28.9% |
| 408 | EME | EMCOR GROUP INC | Industrials | 4,467.0 | $2.7M | 0.03% | -430.0 | -8.8% | $611.60 | +41.1% |
| 409 | THG | HANOVER INS GROUP INC | Financial Services | 14,932.0 | $2.7M | 0.03% | -370.0 | -2.4% | $182.76 | +13.6% |
| 410 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 25,259.0 | $2.7M | 0.03% | -950.0 | -3.6% | $106.10 | -6.0% |
| 411 | ATO | ATMOS ENERGY CORP | Utilities | 15,955.0 | $2.7M | 0.03% | -2K | -9.1% | $167.60 | +3.6% |
| 412 | DOV | DOVER CORP | Industrials | 13,677.0 | $2.7M | 0.03% | -1K | -7.3% | $195.22 | +18.2% |
| 413 | DTE | DTE ENERGY CO | Utilities | 20,559.0 | $2.7M | 0.03% | -2K | -7.4% | $128.95 | +18.5% |
| 414 | COKE | COCA COLA CONS INC | Consumer Defensive | 17,275.0 | $2.6M | 0.03% | -22K | -56.2% | $153.23 | +17.0% |
| 415 | EFX | EQUIFAX INC | Industrials | 12,152.0 | $2.6M | 0.03% | -1K | -8.0% | $216.92 | -30.0% |
| 416 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,509.0 | $2.6M | 0.03% | -4K | -7.6% | $49.99 | -38.5% |
| 417 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,438.0 | $2.6M | 0.03% | -995.0 | -8.7% | $250.91 | -2.4% |
| 418 | KHC | KRAFT HEINZ CO | Consumer Defensive | 107,825.0 | $2.6M | 0.03% | -11K | -9.0% | $24.24 | -3.2% |
| 419 | TPR | TAPESTRY INC | Consumer Cyclical | 20,401.0 | $2.6M | 0.03% | -2K | -9.9% | $127.74 | +14.3% |
| 420 | — | EXPAND ENERGY CORPORATION | — | 23,608.0 | $2.6M | 0.03% | -2K | -8.1% | $110.34 | — |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%