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 | LFUS | LITTELFUSE INC | Technology | 6,120.0 | $2.8M | 0.03% | -416.0 | -6.4% | $455.23 | -9.4% |
| 402 | — | RALLIANT CORP | — | 37,757.0 | $2.8M | 0.03% | -20K | -34.4% | $73.60 | — |
| 403 | HAL | HALLIBURTON CO | Energy | 81,854.0 | $2.8M | 0.03% | -2K | -2.0% | $33.94 | +4.1% |
| 404 | ACA | ARCOSA INC | Industrials | 19,101.0 | $2.8M | 0.03% | -9K | -31.8% | $145.23 | -0.2% |
| 405 | RMD | RESMED INC | Healthcare | 14,213.0 | $2.8M | 0.03% | -268.0 | -1.9% | $194.82 | +18.8% |
| 406 | — | LXP INDUSTRIAL TRUST | — | 51,404.0 | $2.8M | 0.03% | -11K | -17.0% | $53.85 | — |
| 407 | XYL | XYLEM INC | Industrials | 23,290.0 | $2.8M | 0.03% | -774.0 | -3.2% | $118.21 | -4.0% |
| 408 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 32,412.0 | $2.7M | 0.03% | -3K | -9.0% | $84.57 | -4.1% |
| 409 | — | ETSY INC | — | 36,322.0 | $2.7M | 0.03% | -19K | -34.3% | $75.30 | — |
| 410 | ZM | ZOOM COMMUNICATIONS INC | Technology | 31,672.0 | $2.7M | 0.03% | -7K | -18.8% | $86.29 | +24.5% |
| 411 | FICO | FAIR ISAAC CORP | Technology | 2,273.0 | $2.7M | 0.03% | -80.0 | -3.4% | $1194.46 | -1.8% |
| 412 | HUBB | HUBBELL INC | Industrials | 5,178.0 | $2.7M | 0.03% | -110.0 | -2.1% | $523.17 | -10.2% |
| 413 | TTMI | TTM TECHNOLOGIES INC | Technology | 14,463.0 | $2.7M | 0.03% | -43K | -74.6% | $186.96 | -40.9% |
| 414 | GKOS | GLAUKOS CORP | Healthcare | 19,343.0 | $2.7M | 0.03% | -10K | -34.0% | $139.74 | +32.3% |
| 415 | DXC | DXC TECHNOLOGY CO | Technology | 304,974.0 | $2.7M | 0.03% | -64K | -17.4% | $8.85 | +22.1% |
| 416 | AZZ | AZZ INC | Industrials | 17,355.0 | $2.7M | 0.03% | -6K | -24.2% | $155.00 | -8.9% |
| 417 | NVT | NVENT ELEC PLC | Industrials | 15,846.0 | $2.7M | 0.03% | -178.0 | -1.1% | $169.57 | -10.4% |
| 418 | AX | AXOS FINANCIAL INC | Financial Services | 27,532.0 | $2.7M | 0.03% | -10K | -26.9% | $97.34 | -0.7% |
| 419 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,934.0 | $2.7M | 0.03% | -385.0 | -6.1% | $450.79 | +15.7% |
| 420 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 347,913.0 | $2.7M | 0.03% | -168K | -32.6% | $7.68 | -22.6% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%