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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 8,783.0 | $514K | 0.01% | -5K | -36.4% | $58.52 | -0.1% |
| 1102 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 12,990.0 | $512K | 0.01% | -3K | -19.6% | $39.41 | +4.0% |
| 1103 | TREX | TREX INC | Industrials | 10,181.0 | $509K | 0.01% | -530.0 | -5.0% | $50.00 | -6.3% |
| 1104 | CNA | CNA FINL CORP | Financial Services | 10,410.0 | $506K | 0.01% | -1K | -10.5% | $48.61 | +0.8% |
| 1105 | PRGS | PROGRESS SOFTWARE CORP | Technology | 15,056.0 | $505K | 0.01% | -7K | -31.1% | $33.54 | +32.3% |
| 1106 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,534.0 | $502K | 0.01% | -290.0 | -5.0% | $90.71 | -2.1% |
| 1107 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,920.0 | $500K | 0.01% | -118.0 | -1.5% | $63.13 | -17.2% |
| 1108 | AVNT | AVIENT CORPORATION | Basic Materials | 13,406.0 | $495K | 0.01% | -154.0 | -1.1% | $36.92 | +21.0% |
| 1109 | ASB | ASSOCIATED BANC-CORP | Financial Services | 16,007.0 | $492K | 0.01% | -313.0 | -1.9% | $30.74 | +0.3% |
| 1110 | BILL | BILL HOLDINGS INC | Technology | 13,620.0 | $492K | 0.01% | -177.0 | -1.3% | $36.12 | +32.4% |
| 1111 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,230.0 | $490K | 0.01% | -202.0 | -3.1% | $78.65 | -7.0% |
| 1112 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 8,063.0 | $489K | 0.01% | -4K | -32.3% | $60.65 | +10.1% |
| 1113 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 14,470.0 | $487K | 0.01% | -7K | -32.2% | $33.66 | +0.4% |
| 1114 | XPEL | XPEL INC | Consumer Cyclical | 9,848.0 | $487K | 0.01% | -5K | -31.7% | $49.45 | +3.8% |
| 1115 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,110.0 | $484K | 0.01% | -41.0 | -0.6% | $68.07 | -10.4% |
| 1116 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,927.0 | $482K | 0.01% | -6K | -30.1% | $32.29 | +6.7% |
| 1117 | SLVM | SYLVAMO CORP | Basic Materials | 12,774.0 | $482K | 0.01% | -6K | -31.9% | $37.73 | -2.5% |
| 1118 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 9,207.0 | $480K | 0.01% | -4K | -32.7% | $52.13 | -13.7% |
| 1119 | SLM | SLM CORP | Financial Services | 18,479.0 | $479K | 0.01% | -2K | -8.5% | $25.92 | +2.1% |
| 1120 | CPF | CENTRAL PAC FINL CORP | Financial Services | 12,523.0 | $477K | 0.01% | -5K | -28.2% | $38.09 | -1.7% |
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%