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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TRMK | TRUSTMARK CORP | Financial Services | 19,300.0 | $887K | 0.01% | -11K | -36.7% | $45.96 | +1.2% |
| 902 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 28,580.0 | $881K | 0.01% | -15K | -34.2% | $30.83 | -1.6% |
| 903 | HLIT | HARMONIC INC | Technology | 54,082.0 | $881K | 0.01% | -21K | -28.2% | $16.29 | -23.5% |
| 904 | ALRM | ALARM COM HLDGS INC | Technology | 18,835.0 | $879K | 0.01% | -9K | -32.6% | $46.67 | +23.2% |
| 905 | ACM | AECOM | Industrials | 12,593.0 | $878K | 0.01% | -450.0 | -3.5% | $69.72 | -7.1% |
| 906 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 18,500.0 | $874K | 0.01% | -9K | -32.4% | $47.24 | +8.6% |
| 907 | INVA | INNOVIVA INC | Healthcare | 38,474.0 | $873K | 0.01% | -13K | -25.4% | $22.69 | -7.1% |
| 908 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 51,462.0 | $872K | 0.01% | -29K | -35.9% | $16.94 | -15.8% |
| 909 | CRGY | CRESCENT ENERGY COMPANY | Energy | 88,900.0 | $872K | 0.01% | -42K | -32.3% | $9.81 | +43.3% |
| 910 | ONB | OLD NATL BANCORP IND | Financial Services | 33,693.0 | $872K | 0.01% | -849.0 | -2.5% | $25.88 | -0.3% |
| 911 | CNS | COHEN & STEERS INC | Financial Services | 11,450.0 | $871K | 0.01% | -5K | -29.9% | $76.07 | +7.0% |
| 912 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 11,598.0 | $866K | 0.01% | -370.0 | -3.1% | $74.67 | +1.0% |
| 913 | NOVT | NOVANTA INC | Technology | 5,327.0 | $864K | 0.01% | -76.0 | -1.4% | $162.19 | -10.5% |
| 914 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,930.0 | $862K | 0.01% | -42.0 | -0.5% | $108.70 | -0.3% |
| 915 | WERN | WERNER ENTERPRISES INC | Industrials | 19,743.0 | $860K | 0.01% | -11K | -35.2% | $43.56 | -10.7% |
| 916 | RRC | RANGE RES CORP | Energy | 23,087.0 | $858K | 0.01% | -474.0 | -2.0% | $37.16 | +10.5% |
| 917 | SILA | SILA REALTY TRUST INC | Real Estate | 28,265.0 | $857K | 0.01% | -4K | -12.4% | $30.32 | +0.1% |
| 918 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,571.0 | $855K | 0.01% | -6K | -32.8% | $73.89 | -3.8% |
| 919 | HTO | H2O AMERICA | Utilities | 13,986.0 | $849K | 0.01% | -4K | -22.2% | $60.70 | +4.6% |
| 920 | ANDE | ANDERSONS INC | Consumer Defensive | 12,425.0 | $848K | 0.01% | -6K | -32.2% | $68.25 | -0.3% |
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%