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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CR | CRANE COMPANY | Industrials | 4,810.0 | $1.1M | 0.01% | -82.0 | -1.7% | $222.87 | -6.5% |
| 802 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,720.0 | $1.1M | 0.01% | -161.0 | -3.3% | $226.69 | +30.2% |
| 803 | CG | CARLYLE GROUP INC | Financial Services | 25,395.0 | $1.1M | 0.01% | -252.0 | -1.0% | $42.09 | +17.3% |
| 804 | WAFD | WAFD INC | Financial Services | 27,796.0 | $1.1M | 0.01% | -16K | -36.2% | $38.31 | -5.0% |
| 805 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,791.0 | $1.1M | 0.01% | -254.0 | -0.9% | $38.29 | +4.9% |
| 806 | AAT | AMERICAN ASSETS TR INC | Real Estate | 43,147.0 | $1.1M | 0.01% | -9K | -18.0% | $24.61 | -7.2% |
| 807 | WTFC | WINTRUST FINL CORP | Financial Services | 6,609.0 | $1.1M | 0.01% | -44.0 | -0.7% | $160.69 | -5.0% |
| 808 | — | PATHWARD FINANCIAL INC | — | 12,201.0 | $1.1M | 0.01% | -5K | -27.6% | $86.96 | — |
| 809 | IAC | PEOPLE INC | Technology | 22,965.0 | $1.1M | 0.01% | -13K | -35.4% | $46.11 | +0.1% |
| 810 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,647.0 | $1.1M | 0.01% | -4K | -32.4% | $122.35 | +9.6% |
| 811 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 61,365.0 | $1.1M | 0.01% | -29K | -31.9% | $17.18 | -5.9% |
| 812 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,693.0 | $1.1M | 0.01% | -19.0 | -0.7% | $391.39 | -4.0% |
| 813 | DGII | DIGI INTL INC | Technology | 14,066.0 | $1.1M | 0.01% | -6K | -31.6% | $74.86 | +0.1% |
| 814 | BANC | BANC OF CALIFORNIA INC | Financial Services | 51,485.0 | $1.1M | 0.01% | -23K | -31.1% | $20.41 | -8.7% |
| 815 | RUN | SUNRUN INC | Energy | 78,558.0 | $1.1M | 0.01% | -40K | -33.5% | $13.38 | -31.5% |
| 816 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 7,512.0 | $1.1M | 0.01% | -213.0 | -2.8% | $139.78 | +2.8% |
| 817 | AMTM | AMENTUM HOLDINGS INC | Industrials | 50,689.0 | $1.0M | 0.01% | -27K | -35.1% | $20.66 | +4.0% |
| 818 | — | ASTRANA HEALTH INC | — | 22,577.0 | $1.0M | 0.01% | -8K | -26.1% | $46.33 | — |
| 819 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 21,518.0 | $1.0M | 0.01% | -11K | -33.1% | $48.56 | +2.0% |
| 820 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,923.0 | $1.0M | 0.01% | -2K | -31.2% | $211.05 | +10.6% |
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%