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 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12,434.0 | $2.0M | 0.02% | +4K | +50.4% | $159.32 | +41.4% |
| 702 | KFY | KORN FERRY | Industrials | 29,985.0 | $2.0M | 0.02% | +580.0 | +2.0% | $66.00 | +28.9% |
| 703 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13,278.0 | $2.0M | 0.02% | -1K | -8.6% | $148.97 | +26.1% |
| 704 | NI | NISOURCE INC | Utilities | 47,376.0 | $2.0M | 0.02% | -3K | -6.0% | $41.75 | -2.7% |
| 705 | NE | NOBLE CORP PLC | Energy | 70,060.0 | $2.0M | 0.02% | +881.0 | +1.3% | $28.22 | +64.0% |
| 706 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,365.0 | $2.0M | 0.02% | -3K | -8.9% | $65.07 | -27.7% |
| 707 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,175.0 | $2.0M | 0.02% | -685.0 | -8.7% | $275.12 | +28.3% |
| 708 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 27,006.0 | $2.0M | 0.02% | +193.0 | +0.7% | $73.06 | +14.6% |
| 709 | PODD | INSULET CORP | Healthcare | 6,938.0 | $2.0M | 0.02% | -620.0 | -8.2% | $284.23 | -47.9% |
| 710 | ILMN | ILLUMINA INC | Healthcare | 14,994.0 | $2.0M | 0.02% | -1K | -8.4% | $131.12 | +67.3% |
| 711 | LRN | STRIDE INC | Consumer Defensive | 30,281.0 | $2.0M | 0.02% | +9K | +39.8% | $64.89 | +30.0% |
| 712 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,948.0 | $2.0M | 0.02% | +295.0 | +1.9% | $123.15 | +7.3% |
| 713 | NOG | NORTHERN OIL & GAS INC | Energy | 91,485.0 | $2.0M | 0.02% | +633.0 | +0.7% | $21.46 | +27.4% |
| 714 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 56,312.0 | $2.0M | 0.02% | +9K | +19.4% | $34.77 | +251.6% |
| 715 | WSC | WILLSCOT HLDGS CORP | Industrials | 103,421.0 | $1.9M | 0.02% | +929.0 | +0.9% | $18.82 | +17.7% |
| 716 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,091.0 | $1.9M | 0.02% | -1K | -8.1% | $137.89 | -1.6% |
| 717 | BRC | BRADY CORP | Industrials | 24,772.0 | $1.9M | 0.02% | +233.0 | +0.9% | $78.35 | +16.5% |
| 718 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 216,348.0 | $1.9M | 0.02% | +2K | +1.0% | $8.95 | +43.2% |
| 719 | CRC | CALIFORNIA RES CORP | Energy | 43,216.0 | $1.9M | 0.02% | +3K | +8.7% | $44.71 | +19.1% |
| 720 | TEX | TEREX CORP NEW | Industrials | 36,218.0 | $1.9M | 0.02% | -490.0 | -1.3% | $53.32 | +24.7% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%