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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 81,383.0 | $1.7M | 0.02% | -18K | -18.2% | $20.34 | -4.5% |
| 602 | GPN | GLOBAL PMTS INC | Industrials | 22,782.0 | $1.7M | 0.02% | -1K | -4.3% | $72.56 | +28.8% |
| 603 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 53,153.0 | $1.7M | 0.02% | -24K | -31.3% | $31.08 | -34.8% |
| 604 | HRL | HORMEL FOODS CORP | Consumer Defensive | 66,442.0 | $1.6M | 0.02% | -5K | -6.9% | $24.80 | -3.7% |
| 605 | WCC | WESCO INTL INC | Industrials | 4,773.0 | $1.6M | 0.02% | -64.0 | -1.3% | $345.28 | +1.1% |
| 606 | IEX | IDEX CORP | Industrials | 7,253.0 | $1.6M | 0.02% | -228.0 | -3.0% | $226.94 | +3.3% |
| 607 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 42,087.0 | $1.6M | 0.02% | -22K | -34.4% | $39.04 | +1.1% |
| 608 | MIR | MIRION TECHNOLOGIES INC | Industrials | 91,642.0 | $1.6M | 0.02% | -46K | -33.2% | $17.92 | -17.3% |
| 609 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 19,669.0 | $1.6M | 0.02% | -9K | -32.4% | $83.28 | -1.5% |
| 610 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 18,899.0 | $1.6M | 0.02% | -9K | -32.5% | $86.67 | -50.0% |
| 611 | MCY | MERCURY GENL CORP NEW | Financial Services | 15,367.0 | $1.6M | 0.02% | -5K | -23.7% | $106.53 | -0.8% |
| 612 | BALL | BALL CORP | Consumer Cyclical | 26,088.0 | $1.6M | 0.02% | -599.0 | -2.2% | $62.37 | +2.0% |
| 613 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,387.0 | $1.6M | 0.02% | -1K | -2.1% | $31.60 | +10.7% |
| 614 | FELE | FRANKLIN ELEC INC | Industrials | 15,132.0 | $1.6M | 0.02% | -7K | -31.8% | $107.12 | -2.8% |
| 615 | — | SOMNIGROUP INTERNATIONAL INC | — | 20,610.0 | $1.6M | 0.02% | -216.0 | -1.0% | $78.36 | — |
| 616 | MAS | MASCO CORP | Industrials | 19,767.0 | $1.6M | 0.02% | -1K | -4.9% | $81.35 | -9.9% |
| 617 | DT | DYNATRACE INC | Technology | 36,477.0 | $1.6M | 0.02% | -2K | -4.8% | $43.86 | +12.4% |
| 618 | MHO | M/I HOMES INC | Consumer Cyclical | 9,952.0 | $1.6M | 0.02% | -5K | -32.9% | $160.77 | -5.2% |
| 619 | MDU | MDU RES GROUP INC | Industrials | 75,204.0 | $1.6M | 0.02% | -35K | -31.9% | $21.20 | -5.9% |
| 620 | GATX | GATX CORP | Industrials | 8,999.0 | $1.6M | 0.02% | -85.0 | -0.9% | $177.02 | -0.0% |
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%