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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 21,333.0 | $1.9M | 0.02% | -10K | -32.4% | $88.08 | +2.5% |
| 562 | DIOD | DIODES INC | Technology | 17,105.0 | $1.9M | 0.02% | -8K | -33.1% | $109.38 | -14.0% |
| 563 | PSMT | PRICESMART INC | Consumer Defensive | 9,551.0 | $1.9M | 0.02% | -5K | -32.6% | $195.27 | -11.5% |
| 564 | RDN | RADIAN GROUP INC | Financial Services | 49,471.0 | $1.9M | 0.02% | -25K | -33.7% | $37.64 | -2.8% |
| 565 | EFX | EQUIFAX INC | Industrials | 11,667.0 | $1.9M | 0.02% | -485.0 | -4.0% | $158.65 | +21.4% |
| 566 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 161,370.0 | $1.8M | 0.02% | -35K | -17.9% | $11.44 | -1.3% |
| 567 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,985.0 | $1.8M | 0.02% | -1K | -32.2% | $614.07 | -5.1% |
| 568 | BRO | BROWN & BROWN INC | Financial Services | 28,562.0 | $1.8M | 0.02% | -436.0 | -1.5% | $64.14 | +13.7% |
| 569 | FTV | FORTIVE CORP | Technology | 29,871.0 | $1.8M | 0.02% | -2K | -5.5% | $61.06 | -1.6% |
| 570 | GIS | GENERAL MILLS INC | Consumer Defensive | 52,291.0 | $1.8M | 0.02% | -679.0 | -1.3% | $34.79 | +14.9% |
| 571 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,390.0 | $1.8M | 0.02% | -780.0 | -7.7% | $193.72 | -6.7% |
| 572 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 46,431.0 | $1.8M | 0.02% | -2K | -3.5% | $38.72 | +59.8% |
| 573 | — | CSW INDUSTRIALS INC | — | 6,431.0 | $1.8M | 0.02% | -3K | -32.3% | $278.18 | — |
| 574 | VCYT | VERACYTE INC | Healthcare | 30,404.0 | $1.8M | 0.02% | -14K | -31.3% | $58.71 | -27.9% |
| 575 | RXO | RXO INC | Industrials | 64,749.0 | $1.8M | 0.02% | -29K | -31.0% | $27.57 | -18.2% |
| 576 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 24,386.0 | $1.8M | 0.02% | -11K | -30.7% | $72.95 | +8.0% |
| 577 | LII | LENNOX INTL INC | Industrials | 3,103.0 | $1.8M | 0.02% | -83.0 | -2.6% | $572.67 | -29.7% |
| 578 | NE | NOBLE CORP PLC | Energy | 47,553.0 | $1.8M | 0.02% | -23K | -32.1% | $37.28 | +24.1% |
| 579 | TDW | TIDEWATER INC NEW | Energy | 26,556.0 | $1.8M | 0.02% | -8K | -23.7% | $66.58 | +43.1% |
| 580 | POWI | POWER INTEGRATIONS INC | Technology | 21,098.0 | $1.8M | 0.02% | -10K | -31.8% | $83.70 | -34.1% |
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%