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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ABCB | AMERIS BANCORP | Financial Services | 23,681.0 | $2.1M | 0.02% | -12K | -33.3% | $90.20 | -4.4% |
| 662 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 14,926.0 | $2.1M | 0.02% | -1K | -7.3% | $142.97 | +3.1% |
| 663 | VLTO | VERALTO CORP | Industrials | 24,065.0 | $2.1M | 0.02% | -544.0 | -2.2% | $88.68 | +11.4% |
| 664 | RGLD | ROYAL GOLD INC | Basic Materials | 10,690.0 | $2.1M | 0.02% | -97.0 | -0.9% | $199.53 | +29.8% |
| 665 | — | RB GLOBAL INC | — | 18,254.0 | $2.1M | 0.02% | -254.0 | -1.4% | $116.41 | — |
| 666 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,838.0 | $2.1M | 0.02% | -952.0 | -7.4% | $178.49 | +4.3% |
| 667 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,300.0 | $2.1M | 0.02% | -156.0 | -2.1% | $289.32 | -4.8% |
| 668 | VSEC | VSE CORP | Industrials | 9,240.0 | $2.1M | 0.02% | NEW | — | $228.46 | -4.8% |
| 669 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 67,060.0 | $2.1M | 0.02% | -21K | -23.8% | $31.40 | +0.3% |
| 670 | FTDR | FRONTDOOR INC | Consumer Cyclical | 27,140.0 | $2.1M | 0.02% | -14K | -33.4% | $77.56 | +6.5% |
| 671 | AIR | AAR CORP | Industrials | 14,709.0 | $2.1M | 0.02% | -7K | -32.0% | $142.84 | -5.6% |
| 672 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 47,040.0 | $2.1M | 0.02% | +722.0 | +1.6% | $44.43 | -2.3% |
| 673 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,816.0 | $2.1M | 0.02% | -462.0 | -3.5% | $162.92 | +15.3% |
| 674 | KEY | KEYCORP | Financial Services | 90,299.0 | $2.1M | 0.02% | -2K | -2.2% | $23.05 | -5.1% |
| 675 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,261.0 | $2.1M | 0.02% | -768.0 | -3.8% | $107.73 | +2.8% |
| 676 | WRBY | WARBY PARKER INC | Healthcare | 68,306.0 | $2.1M | 0.02% | +35K | +106.0% | $30.32 | -9.5% |
| 677 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,676.0 | $2.1M | 0.02% | -237.0 | -2.7% | $238.24 | +6.1% |
| 678 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 50,582.0 | $2.1M | 0.02% | NEW | — | $40.82 | +10.5% |
| 679 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 68,959.0 | $2.0M | 0.02% | +34K | +98.9% | $29.73 | -13.2% |
| 680 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,932.0 | $2.0M | 0.02% | -683.0 | -4.4% | $136.89 | +33.1% |
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%