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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SLAB | SILICON LABORATORIES INC | Technology | 4,760.0 | $1.0M | 0.01% | -39.0 | -0.8% | $218.28 | -0.1% |
| 822 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 44,784.0 | $1.0M | 0.01% | -4K | -7.5% | $23.11 | -15.8% |
| 823 | VLYPN | VALLEY NATL BANCORP | — | 70,662.0 | $1.0M | 0.01% | -858.0 | -1.2% | $14.65 | — |
| 824 | PODD | INSULET CORP | Healthcare | 6,787.0 | $1.0M | 0.01% | -151.0 | -2.2% | $152.20 | -2.7% |
| 825 | HUBG | HUB GROUP INC | Industrials | 23,465.0 | $1.0M | 0.01% | -11K | -31.7% | $43.72 | -6.8% |
| 826 | JOE | ST JOE CO | Real Estate | 16,397.0 | $1.0M | 0.01% | -7K | -30.6% | $62.57 | +10.1% |
| 827 | ROG | ROGERS CORP | Technology | 6,263.0 | $1.0M | 0.01% | -3K | -32.7% | $163.66 | -22.7% |
| 828 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 34,702.0 | $1.0M | 0.01% | -17K | -32.4% | $29.51 | -5.7% |
| 829 | AES | AES CORP | Utilities | 69,876.0 | $1.0M | 0.01% | -2K | -2.1% | $14.65 | +0.8% |
| 830 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 54,392.0 | $1.0M | 0.01% | -26K | -32.5% | $18.77 | -15.3% |
| 831 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,295.0 | $1.0M | 0.01% | -75.0 | -0.9% | $122.97 | +53.9% |
| 832 | KMT | KENNAMETAL INC | Industrials | 29,149.0 | $1.0M | 0.01% | -14K | -31.9% | $34.99 | -14.4% |
| 833 | PARR | PAR PAC HOLDINGS INC | Energy | 18,207.0 | $1.0M | 0.01% | -9K | -32.9% | $56.02 | +41.1% |
| 834 | FOXA | FOX CORP | Communication Services | 19,546.0 | $1.0M | 0.01% | -1K | -5.3% | $52.13 | +31.5% |
| 835 | IWM | ISHARES TR | — | 3,386.0 | $1.0M | 0.01% | -7K | -66.8% | $300.35 | -0.1% |
| 836 | NWL | NEWELL BRANDS INC | Consumer Defensive | 165,714.0 | $1.0M | 0.01% | -74K | -30.7% | $6.14 | -0.8% |
| 837 | ABM | ABM INDS INC | Industrials | 22,993.0 | $1.0M | 0.01% | -12K | -34.1% | $44.19 | +5.9% |
| 838 | CC | CHEMOURS CO | Basic Materials | 49,522.0 | $1.0M | 0.01% | -27K | -35.1% | $20.52 | -22.2% |
| 839 | CENX | CENTURY ALUM CO | Basic Materials | 22,078.0 | $1.0M | 0.01% | -9K | -27.9% | $45.93 | -4.4% |
| 840 | AR | ANTERO RESOURCES CORP | Energy | 28,841.0 | $1.0M | 0.01% | -361.0 | -1.2% | $35.12 | +8.0% |
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%