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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RHI | ROBERT HALF INC. | Industrials | 39,192.0 | $1.2M | 0.01% | -18K | -30.9% | $30.67 | +45.9% |
| 742 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 53,093.0 | $1.2M | 0.01% | -26K | -32.8% | $22.64 | +1.6% |
| 743 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,906.0 | $1.2M | 0.01% | -49.0 | -1.0% | $245.01 | -15.4% |
| 744 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 16,914.0 | $1.2M | 0.01% | -10K | -38.3% | $70.83 | +4.8% |
| 745 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 34,702.0 | $1.2M | 0.01% | -12K | -26.4% | $34.49 | +22.5% |
| 746 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 15,054.0 | $1.2M | 0.01% | -8K | -35.5% | $79.51 | +42.5% |
| 747 | — | CUSHMAN AND WAKEFIELD LTD | — | 89,323.0 | $1.2M | 0.01% | -41K | -31.4% | $13.38 | — |
| 748 | FHN | FIRST HORIZON CORPORATION | Financial Services | 46,504.0 | $1.2M | 0.01% | -3K | -5.2% | $25.63 | -3.9% |
| 749 | FUL | FULLER H B CO | Basic Materials | 20,477.0 | $1.2M | 0.01% | -10K | -32.2% | $58.21 | +0.8% |
| 750 | ALLE | ALLEGION PLC | Industrials | 8,421.0 | $1.2M | 0.01% | -143.0 | -1.7% | $140.48 | +15.5% |
| 751 | — | MOOG INC | — | 2,787.0 | $1.2M | 0.01% | -12K | -80.7% | $423.75 | — |
| 752 | PHIN | PHINIA INC | Consumer Cyclical | 14,329.0 | $1.2M | 0.01% | -7K | -33.7% | $82.35 | -11.7% |
| 753 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 45,883.0 | $1.2M | 0.01% | -20K | -30.2% | $25.70 | -17.8% |
| 754 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 32,405.0 | $1.2M | 0.01% | -7K | -17.9% | $36.32 | +5.0% |
| 755 | HCI | HCI GROUP INC | Financial Services | 6,710.0 | $1.2M | 0.01% | -2K | -23.1% | $175.11 | +4.2% |
| 756 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,000.0 | $1.2M | 0.01% | -3K | -32.1% | $195.50 | -21.1% |
| 757 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 64,804.0 | $1.2M | 0.01% | -880.0 | -1.3% | $18.07 | -23.5% |
| 758 | OGN | ORGANON & CO | Healthcare | 86,479.0 | $1.2M | 0.01% | -192K | -68.9% | $13.53 | +1.6% |
| 759 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 35,214.0 | $1.2M | 0.01% | -18K | -33.4% | $33.23 | +4.2% |
| 760 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 20,029.0 | $1.2M | 0.01% | -10K | -34.2% | $58.42 | -47.2% |
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%