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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WU | WESTERN UN CO | Financial Services | 118,823.0 | $914K | 0.01% | -59K | -33.1% | $7.69 | -5.2% |
| 882 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 20,007.0 | $913K | 0.01% | -11K | -35.2% | $45.63 | +5.3% |
| 883 | BKE | BUCKLE INC | Consumer Cyclical | 21,619.0 | $910K | 0.01% | -5K | -19.6% | $42.09 | +4.1% |
| 884 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 55,042.0 | $909K | 0.01% | -15K | -21.1% | $16.51 | +26.9% |
| 885 | VFC | V F CORP | Consumer Cyclical | 54,458.0 | $908K | 0.01% | -307.0 | -0.6% | $16.67 | -13.8% |
| 886 | NOV | NOV INC | Energy | 48,951.0 | $907K | 0.01% | -1K | -2.2% | $18.53 | +10.2% |
| 887 | TRN | TRINITY INDS INC | Industrials | 26,183.0 | $905K | 0.01% | -15K | -35.9% | $34.56 | -13.8% |
| 888 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,856.0 | $902K | 0.01% | -2K | -25.5% | $131.56 | -4.2% |
| 889 | — | BEACON FINANCIAL CORP. | — | 29,623.0 | $901K | 0.01% | -15K | -33.8% | $30.42 | — |
| 890 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 19,633.0 | $899K | 0.01% | -444.0 | -2.2% | $45.79 | +4.4% |
| 891 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,802.0 | $898K | 0.01% | -2K | -7.5% | $47.76 | -8.4% |
| 892 | RAMP | LIVERAMP HLDGS INC | Technology | 23,754.0 | $893K | 0.01% | -12K | -32.9% | $37.59 | -0.0% |
| 893 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 41,833.0 | $893K | 0.01% | -23K | -35.7% | $21.35 | -12.7% |
| 894 | PBI | PITNEY BOWES INC | Industrials | 51,038.0 | $893K | 0.01% | -34K | -40.2% | $17.50 | -5.8% |
| 895 | — | GAMESTOP CORP | — | 40,418.0 | $892K | 0.01% | -433.0 | -1.1% | $22.07 | — |
| 896 | CNM | CORE & MAIN INC | Industrials | 18,435.0 | $889K | 0.01% | -525.0 | -2.8% | $48.22 | -6.9% |
| 897 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,999.0 | $887K | 0.01% | -79.0 | -2.6% | $295.77 | +15.6% |
| 898 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,647.0 | $887K | 0.01% | -57.0 | -3.4% | $538.55 | +5.8% |
| 899 | NWSA | NEWS CORP NEW | Communication Services | 35,753.0 | $887K | 0.01% | -2K | -4.1% | $24.81 | +22.5% |
| 900 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,047.0 | $887K | 0.01% | -459.0 | -5.4% | $110.23 | +16.2% |
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%