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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HPQ | HP INC | Technology | 89,609.0 | $2.0M | 0.02% | -156K | -63.5% | $21.94 | +35.4% |
| 542 | YOU | CLEAR SECURE INC | Technology | 35,276.0 | $2.0M | 0.02% | -13K | -26.9% | $55.70 | -22.3% |
| 543 | — | U HAUL HOLDING COMPANY | — | 34,025.0 | $2.0M | 0.02% | -4K | -10.5% | $57.69 | — |
| 544 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 77,445.0 | $2.0M | 0.02% | -22K | -22.4% | $25.28 | +16.7% |
| 545 | — | HEICO CORP NEW | — | 7,538.0 | $1.9M | 0.02% | -887.0 | -10.5% | $257.89 | — |
| 546 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 11,801.0 | $1.9M | 0.02% | -6K | -31.8% | $164.14 | +0.9% |
| 547 | HRB | BLOCK H & R INC | Consumer Cyclical | 50,893.0 | $1.9M | 0.02% | -5K | -8.4% | $38.06 | +41.0% |
| 548 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 29,720.0 | $1.9M | 0.02% | -9K | -23.4% | $65.04 | -6.1% |
| 549 | LTC | LTC PPTYS INC | Real Estate | 50,307.0 | $1.9M | 0.02% | -5K | -9.6% | $38.40 | +4.9% |
| 550 | LNT | ALLIANT ENERGY CORP | Utilities | 25,307.0 | $1.9M | 0.02% | -327.0 | -1.3% | $76.26 | -11.0% |
| 551 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 98,886.0 | $1.9M | 0.02% | -23K | -18.8% | $19.39 | -4.7% |
| 552 | PLMR | PALOMAR HLDGS INC | Financial Services | 15,170.0 | $1.9M | 0.02% | -5K | -23.9% | $126.30 | +3.0% |
| 553 | FMC | FMC CORP | Basic Materials | 166,677.0 | $1.9M | 0.02% | -10K | -5.7% | $11.49 | -4.1% |
| 554 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 24,230.0 | $1.9M | 0.02% | -365.0 | -1.5% | $78.91 | +29.2% |
| 555 | — | IRIDIUM COMMUNICATIONS INC | — | 34,818.0 | $1.9M | 0.02% | -19K | -34.7% | $54.83 | — |
| 556 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,134.0 | $1.9M | 0.02% | -27K | -69.0% | $156.91 | -26.3% |
| 557 | LRN | STRIDE INC | Consumer Defensive | 22,052.0 | $1.9M | 0.02% | -8K | -27.2% | $86.21 | -2.1% |
| 558 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,665.0 | $1.9M | 0.02% | -426.0 | -3.0% | $139.04 | -2.4% |
| 559 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 410,972.0 | $1.9M | 0.02% | -87K | -17.4% | $4.62 | -10.7% |
| 560 | GTY | GETTY RLTY CORP NEW | Real Estate | 56,624.0 | $1.9M | 0.02% | -7K | -10.3% | $33.33 | -0.6% |
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%