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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,400.0 | $1.8M | 0.02% | -1K | -7.8% | $142.10 | +5.7% |
| 582 | CDW | CDW CORP | Technology | 12,518.0 | $1.8M | 0.02% | -654.0 | -5.0% | $140.60 | -2.4% |
| 583 | PK | PARK HOTELS & RESORTS INC | Real Estate | 123,302.0 | $1.8M | 0.02% | -5K | -4.0% | $14.24 | +10.8% |
| 584 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,977.0 | $1.7M | 0.02% | -73.0 | -0.8% | $194.61 | -19.4% |
| 585 | MARA | MARA HOLDINGS INC | Financial Services | 125,559.0 | $1.7M | 0.02% | -67K | -34.7% | $13.89 | -18.9% |
| 586 | DEI | DOUGLAS EMMETT INC | Real Estate | 145,766.0 | $1.7M | 0.02% | -28K | -16.3% | $11.79 | +0.0% |
| 587 | — | COOPER COS INC | — | 23,926.0 | $1.7M | 0.02% | -1K | -5.2% | $71.64 | — |
| 588 | TLN | TALEN ENERGY CORP | Utilities | 4,448.0 | $1.7M | 0.02% | -140.0 | -3.0% | $384.22 | -18.2% |
| 589 | M | MACYS INC | Consumer Cyclical | 72,366.0 | $1.7M | 0.02% | -6K | -7.8% | $23.53 | -3.0% |
| 590 | RDNT | RADNET INC | Healthcare | 27,614.0 | $1.7M | 0.02% | -12K | -30.4% | $61.64 | +24.6% |
| 591 | — | INSTALLED BLDG PRODS INC | — | 7,408.0 | $1.7M | 0.02% | -4K | -35.8% | $229.75 | — |
| 592 | FULT | FULTON FINL CORP PA | Financial Services | 70,266.0 | $1.7M | 0.02% | -30K | -29.7% | $24.18 | -2.2% |
| 593 | ADEA | ADEIA INC | Technology | 51,428.0 | $1.7M | 0.02% | -19K | -27.4% | $32.92 | -20.3% |
| 594 | VECO | VEECO INSTRS INC DEL | Technology | 22,348.0 | $1.7M | 0.02% | -11K | -32.0% | $75.76 | -36.8% |
| 595 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 22,012.0 | $1.7M | 0.02% | -7K | -24.8% | $76.50 | +30.1% |
| 596 | CXW | CORECIVIC INC | Real Estate | 55,164.0 | $1.7M | 0.02% | -21K | -27.7% | $30.35 | +12.1% |
| 597 | MOS | MOSAIC CO | Basic Materials | 79,009.0 | $1.7M | 0.02% | -6K | -6.9% | $21.17 | +15.3% |
| 598 | SXI | STANDEX INTL CORP | Industrials | 4,649.0 | $1.7M | 0.02% | -2K | -32.1% | $357.50 | -13.2% |
| 599 | CE | CELANESE CORP DEL | Basic Materials | 36,114.0 | $1.7M | 0.02% | -20K | -35.3% | $45.99 | +1.8% |
| 600 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,852.0 | $1.7M | 0.02% | -113.0 | -1.1% | $168.49 | -9.5% |
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%