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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 101,670.0 | $2.0M | 0.02% | NEW | — | $19.55 | -48.7% |
| 722 | GNW | GENWORTH FINL INC | Financial Services | 223,196.0 | $2.0M | 0.02% | NEW | — | $8.90 | +4.0% |
| 723 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 20,706.0 | $2.0M | 0.02% | NEW | — | $95.91 | -18.1% |
| 724 | CR | CRANE COMPANY | Industrials | 10,761.0 | $2.0M | 0.02% | NEW | — | $184.00 | -4.7% |
| 725 | OSIS | OSI SYSTEMS INC | Technology | 7,941.0 | $2.0M | 0.02% | NEW | — | $249.21 | -16.6% |
| 726 | VSAT | VIASAT INC | Technology | 67,557.0 | $2.0M | 0.02% | NEW | — | $29.29 | +156.9% |
| 727 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24,886.0 | $2.0M | 0.02% | NEW | — | $79.44 | -3.6% |
| 728 | NSIT | INSIGHT ENTERPRISES INC | Technology | 17,415.0 | $2.0M | 0.02% | NEW | — | $113.35 | -17.5% |
| 729 | LBRT | LIBERTY ENERGY INC | Energy | 159,518.0 | $2.0M | 0.02% | NEW | — | $12.33 | +166.6% |
| 730 | PSN | PARSONS CORP DEL | Industrials | 23,731.0 | $2.0M | 0.02% | NEW | — | $82.89 | -37.7% |
| 731 | ADMA | ADMA BIOLOGICS INC | Healthcare | 133,783.0 | $2.0M | 0.02% | NEW | — | $14.65 | -42.3% |
| 732 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20,759.0 | $2.0M | 0.02% | NEW | — | $94.37 | +1.4% |
| 733 | NE | NOBLE CORP PLC | Energy | 69,179.0 | $2.0M | 0.02% | NEW | — | $28.26 | +85.2% |
| 734 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 29,425.0 | $2.0M | 0.02% | NEW | — | $66.41 | +51.9% |
| 735 | PNR | PENTAIR PLC | Industrials | 17,626.0 | $2.0M | 0.02% | NEW | — | $110.75 | -33.0% |
| 736 | — | CIVITAS RESOURCES INC | — | 60,040.0 | $1.9M | 0.02% | NEW | — | $32.48 | — |
| 737 | MDU | MDU RES GROUP INC | Industrials | 109,189.0 | $1.9M | 0.02% | NEW | — | $17.80 | +22.6% |
| 738 | CTRA | COTERRA ENERGY INC | Energy | 82,138.0 | $1.9M | 0.02% | NEW | — | $23.64 | +37.7% |
| 739 | — | U HAUL HOLDING COMPANY | — | 38,030.0 | $1.9M | 0.02% | NEW | — | $50.88 | — |
| 740 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 27,064.0 | $1.9M | 0.02% | NEW | — | $71.42 | +0.3% |
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%