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 | — | DUPONT DE NEMOURS INC | — | 13,388.0 | $1.8M | 0.02% | NEW | — | $135.57 | — |
| 742 | VTRS | VIATRIS INC | Healthcare | 114,105.0 | $1.8M | 0.02% | — | — | $15.87 | +2.8% |
| 743 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 46,431.0 | $1.8M | 0.02% | -2K | -3.5% | $38.72 | +59.8% |
| 744 | — | CSW INDUSTRIALS INC | — | 6,431.0 | $1.8M | 0.02% | -3K | -32.3% | $278.18 | — |
| 745 | RXO | RXO INC | Industrials | 64,749.0 | $1.8M | 0.02% | -29K | -31.0% | $27.57 | -18.2% |
| 746 | VCYT | VERACYTE INC | Healthcare | 30,404.0 | $1.8M | 0.02% | -14K | -31.3% | $58.71 | -27.9% |
| 747 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 24,386.0 | $1.8M | 0.02% | -11K | -30.7% | $72.95 | +8.0% |
| 748 | — | LIFE360 INC | — | 32,108.0 | $1.8M | 0.02% | +27K | +492.2% | $55.34 | — |
| 749 | LII | LENNOX INTL INC | Industrials | 3,103.0 | $1.8M | 0.02% | -83.0 | -2.6% | $572.67 | -29.7% |
| 750 | ROKU | ROKU INC | Communication Services | 12,855.0 | $1.8M | 0.02% | NEW | — | $138.08 | +14.1% |
| 751 | NE | NOBLE CORP PLC | Energy | 47,553.0 | $1.8M | 0.02% | -23K | -32.1% | $37.28 | +24.1% |
| 752 | TDW | TIDEWATER INC NEW | Energy | 26,556.0 | $1.8M | 0.02% | -8K | -23.7% | $66.58 | +43.1% |
| 753 | POWI | POWER INTEGRATIONS INC | Technology | 21,098.0 | $1.8M | 0.02% | -10K | -31.8% | $83.70 | -34.1% |
| 754 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,400.0 | $1.8M | 0.02% | -1K | -7.8% | $142.10 | +5.7% |
| 755 | CDW | CDW CORP | Technology | 12,518.0 | $1.8M | 0.02% | -654.0 | -5.0% | $140.60 | -2.4% |
| 756 | PK | PARK HOTELS & RESORTS INC | Real Estate | 123,302.0 | $1.8M | 0.02% | -5K | -4.0% | $14.24 | +10.8% |
| 757 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,977.0 | $1.7M | 0.02% | -73.0 | -0.8% | $194.61 | -19.4% |
| 758 | MARA | MARA HOLDINGS INC | Financial Services | 125,559.0 | $1.7M | 0.02% | -67K | -34.7% | $13.89 | -18.9% |
| 759 | ITT | ITT INC | Industrials | 8,760.0 | $1.7M | 0.02% | +1K | +13.5% | $197.72 | +5.3% |
| 760 | ADT | ADT INC DEL | Industrials | 264,844.0 | $1.7M | 0.02% | +177K | +200.3% | $6.49 | +13.6% |
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%