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 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,665.0 | $1.9M | 0.02% | -426.0 | -3.0% | $139.04 | -2.4% |
| 722 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 410,972.0 | $1.9M | 0.02% | -87K | -17.4% | $4.62 | -10.7% |
| 723 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 53,574.0 | $1.9M | 0.02% | +10K | +23.6% | $35.37 | +2.6% |
| 724 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,972.0 | $1.9M | 0.02% | +2K | +185.2% | $636.27 | -5.5% |
| 725 | GTY | GETTY RLTY CORP NEW | Real Estate | 56,624.0 | $1.9M | 0.02% | -7K | -10.3% | $33.33 | -0.6% |
| 726 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 21,333.0 | $1.9M | 0.02% | -10K | -32.4% | $88.08 | +2.5% |
| 727 | DIOD | DIODES INC | Technology | 17,105.0 | $1.9M | 0.02% | -8K | -33.1% | $109.38 | -14.0% |
| 728 | PSMT | PRICESMART INC | Consumer Defensive | 9,551.0 | $1.9M | 0.02% | -5K | -32.6% | $195.27 | -11.5% |
| 729 | INCY | INCYTE CORP | Healthcare | 16,443.0 | $1.9M | 0.02% | +144.0 | +0.9% | $113.30 | +12.8% |
| 730 | RDN | RADIAN GROUP INC | Financial Services | 49,471.0 | $1.9M | 0.02% | -25K | -33.7% | $37.64 | -2.8% |
| 731 | EFX | EQUIFAX INC | Industrials | 11,667.0 | $1.9M | 0.02% | -485.0 | -4.0% | $158.65 | +21.4% |
| 732 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 161,370.0 | $1.8M | 0.02% | -35K | -17.9% | $11.44 | -1.3% |
| 733 | LQDA | LIQUIDIA CORPORATION | Healthcare | 23,136.0 | $1.8M | 0.02% | NEW | — | $79.70 | -13.9% |
| 734 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,985.0 | $1.8M | 0.02% | -1K | -32.2% | $614.07 | -5.1% |
| 735 | BRO | BROWN & BROWN INC | Financial Services | 28,562.0 | $1.8M | 0.02% | -436.0 | -1.5% | $64.14 | +13.7% |
| 736 | LYFT | LYFT INC | Technology | 125,036.0 | $1.8M | 0.02% | NEW | — | $14.60 | +19.6% |
| 737 | FTV | FORTIVE CORP | Technology | 29,871.0 | $1.8M | 0.02% | -2K | -5.5% | $61.06 | -1.6% |
| 738 | TTC | TORO CO | Industrials | 18,720.0 | $1.8M | 0.02% | +2K | +14.5% | $97.38 | +2.1% |
| 739 | GIS | GENERAL MILLS INC | Consumer Defensive | 52,291.0 | $1.8M | 0.02% | -679.0 | -1.3% | $34.79 | +14.9% |
| 740 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,390.0 | $1.8M | 0.02% | -780.0 | -7.7% | $193.72 | -6.7% |
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
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%