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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 10,892.0 | $1.9M | 0.02% | NEW | — | $177.01 | +67.4% |
| 742 | J | JACOBS SOLUTIONS INC | Industrials | 12,863.0 | $1.9M | 0.02% | NEW | — | $149.81 | -13.5% |
| 743 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,061.0 | $1.9M | 0.02% | NEW | — | $933.53 | -55.7% |
| 744 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 17,154.0 | $1.9M | 0.02% | NEW | — | $112.16 | -32.8% |
| 745 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 62,346.0 | $1.9M | 0.02% | NEW | — | $30.70 | +25.1% |
| 746 | BRC | BRADY CORP | Industrials | 24,539.0 | $1.9M | 0.02% | NEW | — | $77.96 | +17.8% |
| 747 | FBP | FIRST BANCORP P R | Financial Services | 86,714.0 | $1.9M | 0.02% | NEW | — | $22.04 | +22.8% |
| 748 | RNST | RENASANT CORP | Financial Services | 51,849.0 | $1.9M | 0.02% | NEW | — | $36.86 | +16.5% |
| 749 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 156,188.0 | $1.9M | 0.02% | NEW | — | $12.23 | +29.0% |
| 750 | RHI | ROBERT HALF INC. | Industrials | 56,145.0 | $1.9M | 0.02% | NEW | — | $33.97 | +8.1% |
| 751 | WAT | WATERS CORP | Healthcare | 6,350.0 | $1.9M | 0.02% | NEW | — | $299.69 | +25.1% |
| 752 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 20,252.0 | $1.9M | 0.02% | NEW | — | $93.57 | -35.9% |
| 753 | — | SOMNIGROUP INTERNATIONAL INC | — | 22,451.0 | $1.9M | 0.02% | NEW | — | $84.32 | — |
| 754 | BGC | BGC GROUP INC | Financial Services | 199,896.0 | $1.9M | 0.02% | NEW | — | $9.45 | +18.7% |
| 755 | ACM | AECOM | Industrials | 14,478.0 | $1.9M | 0.02% | NEW | — | $130.40 | -47.2% |
| 756 | TEX | TEREX CORP NEW | Industrials | 36,708.0 | $1.9M | 0.02% | NEW | — | $51.24 | +27.9% |
| 757 | KEY | KEYCORP | Financial Services | 100,264.0 | $1.9M | 0.02% | NEW | — | $18.68 | +26.0% |
| 758 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 34,937.0 | $1.9M | 0.02% | NEW | — | $53.44 | +42.6% |
| 759 | — | POTLATCHDELTIC CORPORATION | — | 45,748.0 | $1.9M | 0.02% | NEW | — | $40.70 | — |
| 760 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 198,224.0 | $1.9M | 0.02% | NEW | — | $9.36 | +23.2% |
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%