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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 181,615.0 | $2.4M | 0.02% | +121K | +197.2% | $13.45 | +22.1% |
| 602 | MC | MOELIS & CO | Financial Services | 37,281.0 | $2.4M | 0.02% | -13K | -26.1% | $65.40 | +4.4% |
| 603 | PSTG | EVERPURE INC | — | 30,918.0 | $2.4M | 0.02% | +176.0 | +0.6% | $78.79 | — |
| 604 | IVT | INVENTRUST PPTYS CORP | Real Estate | 68,808.0 | $2.4M | 0.02% | +26K | +61.2% | $35.36 | -7.5% |
| 605 | — | AMCOR PLC | — | 56,133.0 | $2.4M | 0.02% | NEW | — | $43.33 | — |
| 606 | CDE | COEUR MNG INC | Basic Materials | 148,883.0 | $2.4M | 0.02% | +101K | +213.3% | $16.31 | +28.5% |
| 607 | SANM | SANMINA CORP | Technology | 9,599.0 | $2.4M | 0.02% | -21K | -68.5% | $252.94 | -25.3% |
| 608 | FE | FIRSTENERGY CORP | Utilities | 51,008.0 | $2.4M | 0.02% | -702.0 | -1.4% | $47.52 | -3.3% |
| 609 | MRNA | MODERNA INC | Healthcare | 34,601.0 | $2.4M | 0.02% | +839.0 | +2.5% | $70.03 | +107.2% |
| 610 | ENPH | ENPHASE ENERGY INC | Energy | 49,203.0 | $2.4M | 0.02% | -23K | -32.0% | $49.22 | -21.6% |
| 611 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 63,514.0 | $2.4M | 0.02% | -2K | -3.2% | $38.09 | +8.9% |
| 612 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,255.0 | $2.4M | 0.02% | -239.0 | -2.5% | $261.26 | +30.9% |
| 613 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 33,287.0 | $2.4M | 0.02% | NEW | — | $72.28 | +3.8% |
| 614 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,995.0 | $2.4M | 0.02% | -823.0 | -3.8% | $113.65 | -1.9% |
| 615 | — | SMURFIT WESTROCK PLC | — | 51,388.0 | $2.4M | 0.02% | -687.0 | -1.3% | $46.26 | — |
| 616 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 16,640.0 | $2.4M | 0.02% | -8K | -33.7% | $142.55 | -46.4% |
| 617 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,124.0 | $2.4M | 0.02% | -8K | -37.6% | $167.94 | +46.5% |
| 618 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 96,445.0 | $2.4M | 0.02% | -15K | -13.7% | $24.53 | +2.8% |
| 619 | XPO | XPO INC | Industrials | 11,504.0 | $2.4M | 0.02% | — | — | $205.23 | -3.7% |
| 620 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23,320.0 | $2.4M | 0.02% | -2K | -7.7% | $101.03 | +19.1% |
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%