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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | SANDISK CORP | — | 14,120.0 | $3.4M | 0.04% | -55K | -79.7% | $237.25 | — |
| 462 | ESE | ESCO TECHNOLOGIES INC | Technology | 17,139.0 | $3.3M | 0.04% | +3K | +18.7% | $195.29 | +81.7% |
| 463 | HR | HEALTHCARE RLTY TR | Real Estate | 196,965.0 | $3.3M | 0.04% | -1K | -0.7% | $16.94 | +19.9% |
| 464 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 38,099.0 | $3.3M | 0.04% | +9K | +29.5% | $87.33 | +40.4% |
| 465 | NTAP | NETAPP INC | Technology | 31,014.0 | $3.3M | 0.04% | -2K | -5.3% | $107.05 | +44.4% |
| 466 | EQT | EQT CORP | Energy | 61,779.0 | $3.3M | 0.04% | -6K | -8.5% | $53.59 | -3.6% |
| 467 | GKOS | GLAUKOS CORP | Healthcare | 29,313.0 | $3.3M | 0.04% | +459.0 | +1.6% | $112.89 | +26.3% |
| 468 | EVRG | EVERGY INC | Utilities | 45,631.0 | $3.3M | 0.04% | -2K | -3.6% | $72.47 | +19.6% |
| 469 | KVUE | KENVUE INC | Consumer Defensive | 191,327.0 | $3.3M | 0.04% | -16K | -7.6% | $17.25 | +9.9% |
| 470 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,420.0 | $3.3M | 0.04% | NEW | — | $161.61 | -30.4% |
| 471 | CCL | CARNIVAL CORP | Consumer Cyclical | 107,986.0 | $3.3M | 0.04% | -9K | -7.6% | $30.53 | -6.8% |
| 472 | FIX | COMFORT SYS USA INC | Industrials | 3,526.0 | $3.3M | 0.04% | -270.0 | -7.1% | $933.07 | +116.2% |
| 473 | SCI | SERVICE CORP INTL | Consumer Cyclical | 42,137.0 | $3.3M | 0.04% | -1K | -2.5% | $77.94 | -6.7% |
| 474 | XYL | XYLEM INC | Industrials | 24,064.0 | $3.3M | 0.04% | -2K | -7.5% | $136.18 | -14.1% |
| 475 | CIEN | CIENA CORP | Technology | 13,950.0 | $3.3M | 0.04% | -1K | -8.2% | $233.84 | +107.3% |
| 476 | AEE | AMEREN CORP | Utilities | 32,595.0 | $3.3M | 0.04% | -2K | -6.0% | $99.83 | +14.7% |
| 477 | EAT | BRINKER INTL INC | Consumer Cyclical | 22,624.0 | $3.2M | 0.04% | +257.0 | +1.1% | $143.48 | +20.9% |
| 478 | AX | AXOS FINANCIAL INC | Financial Services | 37,686.0 | $3.2M | 0.04% | +7K | +22.9% | $86.11 | +10.7% |
| 479 | LEA | LEAR CORP | Consumer Cyclical | 28,218.0 | $3.2M | 0.03% | -420.0 | -1.5% | $114.57 | +20.6% |
| 480 | MIR | MIRION TECHNOLOGIES INC | Industrials | 137,152.0 | $3.2M | 0.03% | +12K | +9.4% | $23.41 | -21.1% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%