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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CURB | CURBLINE PPTYS CORP | Real Estate | 102,812.0 | $2.4M | 0.03% | +1K | +1.3% | $23.19 | +26.7% |
| 622 | BNL | BROADSTONE NET LEASE INC | Real Estate | 137,086.0 | $2.4M | 0.03% | +34K | +33.6% | $17.36 | +21.6% |
| 623 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 90,130.0 | $2.4M | 0.03% | — | — | $26.36 | -38.7% |
| 624 | VSAT | VIASAT INC | Technology | 68,853.0 | $2.4M | 0.03% | +1K | +1.9% | $34.45 | +116.9% |
| 625 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 87,109.0 | $2.4M | 0.03% | -9K | -9.3% | $27.09 | +12.2% |
| 626 | HCC | WARRIOR MET COAL INC | Energy | 26,768.0 | $2.4M | 0.03% | +316.0 | +1.2% | $88.17 | +21.1% |
| 627 | CE | CELANESE CORP DEL | Basic Materials | 55,839.0 | $2.4M | 0.03% | +739.0 | +1.3% | $42.26 | +10.7% |
| 628 | HAL | HALLIBURTON CO | Energy | 83,491.0 | $2.4M | 0.03% | -9K | -9.6% | $28.25 | +25.1% |
| 629 | FORM | FORMFACTOR INC | Technology | 42,187.0 | $2.4M | 0.03% | +586.0 | +1.4% | $55.78 | +104.7% |
| 630 | FTDR | FRONTDOOR INC | Consumer Cyclical | 40,729.0 | $2.3M | 0.03% | — | — | $57.67 | +43.2% |
| 631 | HUBB | HUBBELL INC | Industrials | 5,288.0 | $2.3M | 0.03% | -520.0 | -8.9% | $444.02 | +5.9% |
| 632 | CARG | CARGURUS INC | Consumer Cyclical | 60,760.0 | $2.3M | 0.03% | +15K | +33.6% | $38.33 | -3.9% |
| 633 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18,909.0 | $2.3M | 0.03% | -2K | -8.9% | $122.96 | +6.9% |
| 634 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,718.0 | $2.3M | 0.03% | -1K | -7.9% | $169.41 | +35.0% |
| 635 | ENPH | ENPHASE ENERGY INC | Energy | 72,351.0 | $2.3M | 0.03% | +762.0 | +1.1% | $32.02 | +20.6% |
| 636 | FE | FIRSTENERGY CORP | Utilities | 51,710.0 | $2.3M | 0.03% | -4K | -6.9% | $44.77 | +2.7% |
| 637 | BRO | BROWN & BROWN INC | Financial Services | 28,998.0 | $2.3M | 0.03% | -2K | -7.2% | $79.70 | -8.5% |
| 638 | QTWO | Q2 HLDGS INC | Technology | 31,840.0 | $2.3M | 0.02% | +398.0 | +1.3% | $72.14 | -11.4% |
| 639 | SKYW | SKYWEST INC | Industrials | 22,878.0 | $2.3M | 0.02% | +145.0 | +0.6% | $100.36 | +0.7% |
| 640 | PPG | PPG INDS INC | Basic Materials | 22,307.0 | $2.3M | 0.02% | -2K | -7.7% | $102.43 | +10.9% |
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%