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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JXN | JACKSON FINANCIAL INC | Financial Services | 22,968.0 | $2.4M | 0.02% | -12K | -33.6% | $102.36 | +26.9% |
| 482 | OLN | OLIN CORP | Basic Materials | 118,334.0 | $2.3M | 0.02% | -12K | -9.3% | $19.81 | -7.1% |
| 483 | AVY | AVERY DENNISON CORP | Industrials | 14,403.0 | $2.3M | 0.02% | -1K | -6.9% | $162.26 | +13.2% |
| 484 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,223.0 | $2.3M | 0.02% | -368.0 | -3.2% | $206.01 | +7.6% |
| 485 | INGR | INGREDION INC | Consumer Defensive | 24,404.0 | $2.3M | 0.02% | -2K | -8.5% | $94.70 | +12.8% |
| 486 | VRSK | VERISK ANALYTICS INC | Industrials | 12,838.0 | $2.3M | 0.02% | -940.0 | -6.8% | $179.47 | +4.5% |
| 487 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,847.0 | $2.3M | 0.02% | -190.0 | -1.7% | $211.95 | +15.3% |
| 488 | GVA | GRANITE CONSTR INC | Industrials | 14,407.0 | $2.3M | 0.02% | -8K | -35.2% | $158.05 | -21.7% |
| 489 | MTRN | MATERION CORP | Basic Materials | 7,651.0 | $2.3M | 0.02% | -4K | -32.6% | $297.22 | -22.0% |
| 490 | OPLN | OPENLANE INC | Consumer Cyclical | 55,086.0 | $2.3M | 0.02% | -19K | -25.9% | $41.21 | -18.9% |
| 491 | DOCU | DOCUSIGN INC | Technology | 50,882.0 | $2.3M | 0.02% | -5K | -8.4% | $44.40 | +39.6% |
| 492 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,217.0 | $2.2M | 0.02% | -679.0 | -2.8% | $96.87 | +2.0% |
| 493 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 87,913.0 | $2.2M | 0.02% | -32K | -26.9% | $25.57 | +10.0% |
| 494 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 53,003.0 | $2.2M | 0.02% | -25K | -32.4% | $42.30 | -2.7% |
| 495 | OKTA | OKTA INC | Technology | 16,428.0 | $2.2M | 0.02% | -223.0 | -1.3% | $136.41 | -0.9% |
| 496 | NI | NISOURCE INC | Utilities | 46,976.0 | $2.2M | 0.02% | -400.0 | -0.8% | $47.53 | -14.5% |
| 497 | — | LENNAR CORP | — | 25,051.0 | $2.2M | 0.02% | -3K | -10.5% | $88.70 | — |
| 498 | LKQ | LKQ CORP | Consumer Cyclical | 83,907.0 | $2.2M | 0.02% | -46K | -35.6% | $26.33 | -2.1% |
| 499 | SEZL | SEZZLE INC | Financial Services | 12,872.0 | $2.2M | 0.02% | -3K | -19.7% | $171.54 | -30.6% |
| 500 | CVSA | COVISTA INC | Consumer Cyclical | 17,719.0 | $2.2M | 0.02% | -7K | -29.1% | $124.61 | +6.2% |
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
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%