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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,217.0 | $2.2M | 0.02% | -679.0 | -2.8% | $96.87 | +2.0% |
| 642 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 87,913.0 | $2.2M | 0.02% | -32K | -26.9% | $25.57 | +10.0% |
| 643 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 53,003.0 | $2.2M | 0.02% | -25K | -32.4% | $42.30 | -2.7% |
| 644 | OKTA | OKTA INC | Technology | 16,428.0 | $2.2M | 0.02% | -223.0 | -1.3% | $136.41 | -0.9% |
| 645 | NI | NISOURCE INC | Utilities | 46,976.0 | $2.2M | 0.02% | -400.0 | -0.8% | $47.53 | -14.5% |
| 646 | TSN | TYSON FOODS INC | Consumer Defensive | 38,915.0 | $2.2M | 0.02% | +3K | +8.1% | $57.23 | +2.2% |
| 647 | — | LENNAR CORP | — | 25,051.0 | $2.2M | 0.02% | -3K | -10.5% | $88.70 | — |
| 648 | NTST | NETSTREIT CORP | Real Estate | 105,092.0 | $2.2M | 0.02% | +39K | +60.1% | $21.11 | -3.6% |
| 649 | LKQ | LKQ CORP | Consumer Cyclical | 83,907.0 | $2.2M | 0.02% | -46K | -35.6% | $26.33 | -2.1% |
| 650 | CVSA | COVISTA INC | Consumer Cyclical | 17,719.0 | $2.2M | 0.02% | -7K | -29.1% | $124.61 | +6.2% |
| 651 | SEZL | SEZZLE INC | Financial Services | 12,872.0 | $2.2M | 0.02% | -3K | -19.7% | $171.54 | -30.6% |
| 652 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 10,359.0 | $2.2M | 0.02% | -546.0 | -5.0% | $212.57 | +14.4% |
| 653 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 180,061.0 | $2.2M | 0.02% | -36K | -16.8% | $12.17 | +5.4% |
| 654 | FOX | FOX CORP | — | 46,752.0 | $2.2M | 0.02% | -5K | -9.7% | $46.82 | — |
| 655 | TFX | TELEFLEX INCORPORATED | Healthcare | 17,214.0 | $2.2M | 0.02% | -8K | -31.5% | $126.76 | +9.5% |
| 656 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,851.0 | $2.2M | 0.02% | -15K | -71.9% | $372.59 | -23.3% |
| 657 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11,550.0 | $2.2M | 0.02% | -235.0 | -2.0% | $188.31 | -24.8% |
| 658 | DLTR | DOLLAR TREE INC | Consumer Defensive | 17,744.0 | $2.1M | 0.02% | -1K | -6.2% | $120.94 | +8.7% |
| 659 | SMTC | SEMTECH CORP | Technology | 13,266.0 | $2.1M | 0.02% | -35K | -72.5% | $161.77 | -23.3% |
| 660 | — | EXPAND ENERGY CORPORATION | — | 23,440.0 | $2.1M | 0.02% | -168.0 | -0.7% | $91.17 | — |
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%