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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSX | PHILLIPS 66 | Energy | 40,005.0 | $5.2M | 0.06% | -3K | -7.7% | $129.03 | +89.3% |
| 302 | VST | VISTRA CORP | Utilities | 31,998.0 | $5.2M | 0.06% | -2K | -6.7% | $161.32 | -15.4% |
| 303 | SITM | SITIME CORP | Technology | 14,590.0 | $5.2M | 0.06% | +3K | +21.6% | $353.12 | +74.0% |
| 304 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 17,795.0 | $5.1M | 0.06% | -320.0 | -1.8% | $288.23 | +23.6% |
| 305 | COIN | COINBASE GLOBAL INC | Financial Services | 22,457.0 | $5.1M | 0.05% | -2K | -7.4% | $226.12 | -17.8% |
| 306 | F | FORD MTR CO | Consumer Cyclical | 386,435.0 | $5.1M | 0.05% | -35K | -8.4% | $13.12 | +10.4% |
| 307 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 49,865.0 | $5.0M | 0.05% | -380.0 | -0.8% | $100.77 | +15.9% |
| 308 | AMKR | AMKOR TECHNOLOGY INC | Technology | 126,843.0 | $5.0M | 0.05% | -26K | -17.0% | $39.47 | +27.1% |
| 309 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,006.0 | $5.0M | 0.05% | -1K | -4.1% | $178.57 | +32.8% |
| 310 | — | FORTINET INC | — | 62,908.0 | $5.0M | 0.05% | -7K | -9.7% | $79.40 | — |
| 311 | MAC | MACERICH CO | Real Estate | 269,604.0 | $5.0M | 0.05% | +5K | +1.9% | $18.46 | +32.8% |
| 312 | D | DOMINION ENERGY INC | Utilities | 84,799.0 | $5.0M | 0.05% | -6K | -6.9% | $58.59 | +13.9% |
| 313 | EBAY | EBAY INC. | Consumer Cyclical | 56,762.0 | $4.9M | 0.05% | +8K | +15.7% | $87.08 | +20.3% |
| 314 | IJR | ISHARES TR | — | 41,058.0 | $4.9M | 0.05% | -2K | -5.3% | $120.15 | +22.6% |
| 315 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 37,080.0 | $4.9M | 0.05% | -1K | -3.8% | $132.74 | -7.7% |
| 316 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 57,699.0 | $4.9M | 0.05% | -5K | -7.6% | $85.24 | +5.4% |
| 317 | VLO | VALERO ENERGY CORP | Energy | 30,197.0 | $4.9M | 0.05% | -3K | -9.5% | $162.76 | +115.2% |
| 318 | DTM | DT MIDSTREAM INC | Energy | 40,831.0 | $4.9M | 0.05% | -870.0 | -2.1% | $119.64 | +6.4% |
| 319 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 99,775.0 | $4.9M | 0.05% | -950.0 | -0.9% | $48.93 | +8.7% |
| 320 | ADC | AGREE RLTY CORP | Real Estate | 67,343.0 | $4.8M | 0.05% | +2K | +3.5% | $72.00 | +2.7% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%