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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TLN | TALEN ENERGY CORP | Utilities | 4,928.0 | $2.1M | 0.02% | NEW | — | $425.32 | -19.0% |
| 702 | CSTM | CONSTELLIUM SE | Basic Materials | 140,705.0 | $2.1M | 0.02% | NEW | — | $14.87 | +115.5% |
| 703 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,568.0 | $2.1M | 0.02% | NEW | — | $217.91 | -2.2% |
| 704 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 53,056.0 | $2.1M | 0.02% | NEW | — | $39.22 | +6.1% |
| 705 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,888.0 | $2.1M | 0.02% | NEW | — | $139.37 | +63.8% |
| 706 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 66,199.0 | $2.1M | 0.02% | NEW | — | $31.34 | +6.2% |
| 707 | HWKN | HAWKINS INC | Basic Materials | 11,360.0 | $2.1M | 0.02% | NEW | — | $182.66 | -16.4% |
| 708 | FELE | FRANKLIN ELEC INC | Industrials | 21,789.0 | $2.1M | 0.02% | NEW | — | $95.14 | +1.6% |
| 709 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,326.0 | $2.1M | 0.02% | NEW | — | $134.61 | +12.3% |
| 710 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,860.0 | $2.1M | 0.02% | NEW | — | $262.21 | +16.5% |
| 711 | KFY | KORN FERRY | Industrials | 29,405.0 | $2.1M | 0.02% | NEW | — | $69.95 | -4.7% |
| 712 | ASH | ASHLAND INC | Basic Materials | 42,951.0 | $2.1M | 0.02% | NEW | — | $47.87 | +17.5% |
| 713 | CLSK | CLEANSPARK INC | Technology | 141,435.0 | $2.0M | 0.02% | NEW | — | $14.49 | +8.7% |
| 714 | — | CUSHMAN WAKEFIELD PLC | — | 128,662.0 | $2.0M | 0.02% | NEW | — | $15.91 | — |
| 715 | CALX | CALIX INC | Technology | 32,972.0 | $2.0M | 0.02% | NEW | — | $61.36 | -37.4% |
| 716 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,588.0 | $2.0M | 0.02% | NEW | — | $103.28 | -12.9% |
| 717 | — | APTIV PLC | — | 23,450.0 | $2.0M | 0.02% | NEW | — | $86.18 | — |
| 718 | RUN | SUNRUN INC | Energy | 116,100.0 | $2.0M | 0.02% | NEW | — | $17.29 | -20.8% |
| 719 | WU | WESTERN UN CO | Financial Services | 249,091.0 | $2.0M | 0.02% | NEW | — | $7.99 | +7.5% |
| 720 | DT | DYNATRACE INC | Technology | 41,054.0 | $2.0M | 0.02% | NEW | — | $48.42 | -19.2% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%