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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HEI | HEICO CORP NEW | Industrials | 4,474.0 | $1.6M | 0.02% | -526.0 | -10.5% | $356.06 | -0.3% |
| 622 | VICR | VICOR CORP | Technology | 4,165.0 | $1.6M | 0.02% | -9K | -69.0% | $379.59 | -47.2% |
| 623 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 44,700.0 | $1.6M | 0.02% | -23K | -33.7% | $35.08 | +1.4% |
| 624 | VIAV | VIAVI SOLUTIONS INC | Technology | 32,848.0 | $1.6M | 0.02% | -91K | -73.4% | $47.73 | -18.5% |
| 625 | TXT | TEXTRON INC | Industrials | 17,038.0 | $1.6M | 0.02% | -502.0 | -2.9% | $91.68 | -9.5% |
| 626 | ALB | ALBEMARLE CORP | Basic Materials | 11,556.0 | $1.6M | 0.01% | -126.0 | -1.1% | $134.99 | +6.1% |
| 627 | MWA | MUELLER WTR PRODS INC | Industrials | 60,433.0 | $1.6M | 0.01% | -28K | -31.9% | $25.80 | -3.3% |
| 628 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 25,176.0 | $1.6M | 0.01% | -4K | -14.6% | $61.88 | -8.4% |
| 629 | CATY | CATHAY GEN BANCORP | Financial Services | 25,121.0 | $1.6M | 0.01% | -13K | -33.4% | $61.94 | +0.6% |
| 630 | BRC | BRADY CORP | Industrials | 16,981.0 | $1.6M | 0.01% | -8K | -31.4% | $91.51 | -0.2% |
| 631 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,523.0 | $1.6M | 0.01% | -116.0 | -1.8% | $238.08 | -30.2% |
| 632 | WT | WISDOMTREE INC | Financial Services | 91,829.0 | $1.6M | 0.01% | -17K | -15.7% | $16.91 | +39.0% |
| 633 | SKYW | SKYWEST INC | Industrials | 15,569.0 | $1.5M | 0.01% | -7K | -31.9% | $99.30 | +1.8% |
| 634 | LBRT | LIBERTY ENERGY INC | Energy | 58,767.0 | $1.5M | 0.01% | -29K | -32.8% | $26.17 | -26.0% |
| 635 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 18,295.0 | $1.5M | 0.01% | -9K | -33.5% | $83.96 | +37.7% |
| 636 | CRC | CALIFORNIA RES CORP | Energy | 28,957.0 | $1.5M | 0.01% | -14K | -33.0% | $52.84 | +0.8% |
| 637 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,280.0 | $1.5M | 0.01% | -318.0 | -3.3% | $164.66 | -10.7% |
| 638 | CWEN | CLEARWAY ENERGY INC | Utilities | 44,424.0 | $1.5M | 0.01% | -2K | -5.2% | $34.15 | -4.7% |
| 639 | GNL | GLOBAL NET LEASE INC | Real Estate | 169,902.0 | $1.5M | 0.01% | -40K | -19.1% | $8.93 | +1.2% |
| 640 | KNTK | KINETIK HOLDINGS INC | Energy | 31,376.0 | $1.5M | 0.01% | -6K | -15.9% | $48.29 | +12.9% |
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%