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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,983.0 | $592K | 0.01% | -296.0 | -2.4% | $49.40 | -11.4% |
| 1062 | NSP | INSPERITY INC | Industrials | 14,223.0 | $587K | 0.01% | -6K | -30.7% | $41.27 | +27.9% |
| 1063 | MTG | MGIC INVT CORP WIS | Financial Services | 20,723.0 | $584K | 0.01% | -2K | -7.4% | $28.18 | +9.6% |
| 1064 | — | FEDERATED HERMES INC | — | 10,576.0 | $583K | 0.01% | -191.0 | -1.8% | $55.12 | — |
| 1065 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,488.0 | $581K | 0.01% | -127.0 | -1.9% | $89.55 | +4.6% |
| 1066 | ESNT | ESSENT GROUP LTD | Financial Services | 9,030.0 | $580K | 0.01% | -614.0 | -6.4% | $64.23 | +6.0% |
| 1067 | TNC | TENNANT CO | Industrials | 6,607.0 | $578K | 0.01% | -4K | -35.5% | $87.48 | -21.5% |
| 1068 | CRI | CARTERS INC | Consumer Cyclical | 13,990.0 | $575K | 0.01% | -6K | -31.5% | $41.10 | -13.0% |
| 1069 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 41,680.0 | $571K | 0.01% | -21K | -33.7% | $13.70 | -27.0% |
| 1070 | ALK | ALASKA AIR GROUP INC | Industrials | 10,918.0 | $569K | 0.01% | -503.0 | -4.4% | $52.12 | -22.5% |
| 1071 | GBX | GREENBRIER COS INC | Industrials | 11,619.0 | $569K | 0.01% | -6K | -32.4% | $48.97 | -6.0% |
| 1072 | LKFN | LAKELAND FINL CORP | Financial Services | 9,226.0 | $569K | 0.01% | -5K | -34.0% | $61.67 | -2.3% |
| 1073 | MTDR | MATADOR RES CO | Energy | 11,438.0 | $569K | 0.01% | -185.0 | -1.6% | $49.75 | +17.4% |
| 1074 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 29,945.0 | $568K | 0.01% | -14K | -31.9% | $18.97 | -5.7% |
| 1075 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 7,448.0 | $568K | 0.01% | -4K | -35.2% | $76.26 | -1.7% |
| 1076 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,905.0 | $565K | 0.01% | -67.0 | -0.8% | $71.47 | -2.8% |
| 1077 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,534.0 | $564K | 0.01% | -146.0 | -1.9% | $74.86 | +45.3% |
| 1078 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 41,295.0 | $562K | 0.01% | -13K | -24.4% | $13.61 | +0.2% |
| 1079 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 98,010.0 | $561K | 0.01% | -50K | -33.9% | $5.72 | -14.6% |
| 1080 | STWD | STARWOOD PPTY TR INC | Real Estate | 34,147.0 | $559K | 0.01% | -362.0 | -1.1% | $16.37 | +0.1% |
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%