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 | LNG | CHENIERE ENERGY INC | Energy | 9,842.0 | $2.4M | 0.02% | -1K | -10.5% | $238.98 | +16.1% |
| 622 | JXN | JACKSON FINANCIAL INC | Financial Services | 22,968.0 | $2.4M | 0.02% | -12K | -33.6% | $102.36 | +26.9% |
| 623 | OLN | OLIN CORP | Basic Materials | 118,334.0 | $2.3M | 0.02% | -12K | -9.3% | $19.81 | -7.1% |
| 624 | AVY | AVERY DENNISON CORP | Industrials | 14,403.0 | $2.3M | 0.02% | -1K | -6.9% | $162.26 | +13.2% |
| 625 | CMS | CMS ENERGY CORP | Utilities | 30,269.0 | $2.3M | 0.02% | — | — | $76.48 | -10.7% |
| 626 | NXT | NEXTPOWER INC | Technology | 19,437.0 | $2.3M | 0.02% | +4K | +26.4% | $119.10 | -27.6% |
| 627 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,223.0 | $2.3M | 0.02% | -368.0 | -3.2% | $206.01 | +7.6% |
| 628 | INGR | INGREDION INC | Consumer Defensive | 24,404.0 | $2.3M | 0.02% | -2K | -8.5% | $94.70 | +12.8% |
| 629 | VRSK | VERISK ANALYTICS INC | Industrials | 12,838.0 | $2.3M | 0.02% | -940.0 | -6.8% | $179.47 | +4.5% |
| 630 | — | DAVE INC | — | 6,178.0 | $2.3M | 0.02% | +3K | +123.8% | $372.45 | — |
| 631 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,667.0 | $2.3M | 0.02% | +247.0 | +1.2% | $111.29 | +26.9% |
| 632 | SATS | ECHOSTAR CORP | Technology | 22,663.0 | $2.3M | 0.02% | +4K | +20.3% | $101.44 | -14.3% |
| 633 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,847.0 | $2.3M | 0.02% | -190.0 | -1.7% | $211.95 | +15.3% |
| 634 | KMPR | KEMPER CORP | Financial Services | 85,064.0 | $2.3M | 0.02% | +6K | +7.8% | $26.94 | +0.3% |
| 635 | GVA | GRANITE CONSTR INC | Industrials | 14,407.0 | $2.3M | 0.02% | -8K | -35.2% | $158.05 | -21.7% |
| 636 | MTRN | MATERION CORP | Basic Materials | 7,651.0 | $2.3M | 0.02% | -4K | -32.6% | $297.22 | -22.0% |
| 637 | OPLN | OPENLANE INC | Consumer Cyclical | 55,086.0 | $2.3M | 0.02% | -19K | -25.9% | $41.21 | -18.9% |
| 638 | POOL | POOL CORP | Industrials | 10,562.0 | $2.3M | 0.02% | +7K | +222.4% | $214.83 | -12.5% |
| 639 | DOCU | DOCUSIGN INC | Technology | 50,882.0 | $2.3M | 0.02% | -5K | -8.4% | $44.40 | +39.6% |
| 640 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 52,297.0 | $2.3M | 0.02% | +34K | +189.5% | $43.16 | +24.4% |
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%