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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BCPC | BALCHEM CORP | Basic Materials | 12,079.0 | $2.0M | 0.02% | -6K | -32.9% | $168.89 | +7.3% |
| 682 | PRIM | PRIMORIS SVCS CORP | Industrials | 20,546.0 | $2.0M | 0.02% | -10K | -31.9% | $99.09 | -22.1% |
| 683 | WSC | WILLSCOT HLDGS CORP | Industrials | 70,481.0 | $2.0M | 0.02% | -33K | -31.9% | $28.84 | -23.2% |
| 684 | — | FEDEX FGHT HLDG CO INC | — | 13,430.0 | $2.0M | 0.02% | NEW | — | $150.93 | — |
| 685 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 67,075.0 | $2.0M | 0.02% | -37K | -35.5% | $30.18 | -1.4% |
| 686 | STE | STERIS PLC | Healthcare | 9,610.0 | $2.0M | 0.02% | -131.0 | -1.3% | $210.51 | +13.0% |
| 687 | CNXC | CONCENTRIX CORP | Technology | 90,222.0 | $2.0M | 0.02% | +13K | +17.2% | $22.39 | +13.4% |
| 688 | BSY | BENTLEY SYS INC | Technology | 66,994.0 | $2.0M | 0.02% | -340.0 | -0.5% | $29.87 | +24.1% |
| 689 | EXEL | EXELIXIS INC | Healthcare | 36,768.0 | $2.0M | 0.02% | -2K | -5.0% | $54.40 | -0.6% |
| 690 | CWST | CASELLA WASTE SYS INC | Industrials | 20,623.0 | $2.0M | 0.02% | -11K | -35.2% | $96.93 | -5.1% |
| 691 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,464.0 | $2.0M | 0.02% | -1K | -7.3% | $114.12 | +6.1% |
| 692 | — | BUNGE GLOBAL SA | — | 18,677.0 | $2.0M | 0.02% | -760.0 | -3.9% | $106.71 | — |
| 693 | RBC | RBC BEARINGS INC | Industrials | 3,091.0 | $2.0M | 0.02% | -39.0 | -1.2% | $643.80 | -21.5% |
| 694 | CGNX | COGNEX CORP | Technology | 27,508.0 | $2.0M | 0.02% | +3K | +13.3% | $72.34 | -16.3% |
| 695 | PJT | PJT PARTNERS INC | Financial Services | 13,138.0 | $2.0M | 0.02% | -4K | -22.8% | $150.86 | +16.0% |
| 696 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 25,015.0 | $2.0M | 0.02% | -226.0 | -0.9% | $79.19 | +6.4% |
| 697 | LNC | LINCOLN NATL CORP IND | Financial Services | 56,043.0 | $2.0M | 0.02% | -30K | -34.9% | $35.35 | +19.2% |
| 698 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,010.0 | $2.0M | 0.02% | -8K | -32.2% | $123.24 | +9.2% |
| 699 | FIS | FIDELITY NATL INFORMATION SV | Technology | 50,645.0 | $2.0M | 0.02% | -822.0 | -1.6% | $38.88 | +6.3% |
| 700 | HPQ | HP INC | Technology | 89,609.0 | $2.0M | 0.02% | -156K | -63.5% | $21.94 | +35.4% |
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%