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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CG | CARLYLE GROUP INC | Financial Services | 28,162.0 | $1.8M | 0.02% | NEW | — | $62.67 | -28.0% |
| 782 | KAI | KADANT INC | Industrials | 5,926.0 | $1.8M | 0.02% | NEW | — | $297.50 | +3.2% |
| 783 | AIR | AAR CORP | Industrials | 19,617.0 | $1.8M | 0.02% | NEW | — | $89.62 | +21.1% |
| 784 | LFUS | LITTELFUSE INC | Technology | 6,781.0 | $1.8M | 0.02% | NEW | — | $258.96 | +71.4% |
| 785 | FUL | FULLER H B CO | Basic Materials | 29,609.0 | $1.8M | 0.02% | NEW | — | $59.24 | -4.8% |
| 786 | MATX | MATSON INC | Industrials | 17,792.0 | $1.8M | 0.02% | NEW | — | $98.53 | +85.5% |
| 787 | TRU | TRANSUNION | Industrials | 20,925.0 | $1.8M | 0.02% | NEW | — | $83.78 | -17.7% |
| 788 | LTC | LTC PPTYS INC | Real Estate | 47,583.0 | $1.8M | 0.02% | NEW | — | $36.80 | +5.0% |
| 789 | — | TECHNIPFMC PLC | — | 44,196.0 | $1.7M | 0.02% | NEW | — | $39.44 | — |
| 790 | TBBK | BANCORP INC DEL | Financial Services | 23,179.0 | $1.7M | 0.02% | NEW | — | $74.85 | -26.7% |
| 791 | PATK | PATRICK INDS INC | Consumer Cyclical | 16,746.0 | $1.7M | 0.02% | NEW | — | $103.43 | -12.8% |
| 792 | OTTR | OTTER TAIL CORP | Utilities | 21,087.0 | $1.7M | 0.02% | NEW | — | $81.95 | +5.8% |
| 793 | PLMR | PALOMAR HLDGS INC | Financial Services | 14,752.0 | $1.7M | 0.02% | NEW | — | $116.66 | -0.7% |
| 794 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 27,587.0 | $1.7M | 0.02% | NEW | — | $62.38 | -22.7% |
| 795 | OPLN | OPENLANE INC | Consumer Cyclical | 59,608.0 | $1.7M | 0.02% | NEW | — | $28.77 | +21.8% |
| 796 | HAYW | HAYWARD HLDGS INC | Industrials | 113,168.0 | $1.7M | 0.02% | NEW | — | $15.11 | -9.5% |
| 797 | NVT | NVENT ELECTRIC PLC | Industrials | 17,319.0 | $1.7M | 0.02% | NEW | — | $98.62 | +65.9% |
| 798 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,709.0 | $1.7M | 0.02% | NEW | — | $254.43 | +24.2% |
| 799 | GEN | GEN DIGITAL INC | Technology | 60,108.0 | $1.7M | 0.02% | NEW | — | $28.38 | -12.4% |
| 800 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 214,281.0 | $1.7M | 0.02% | NEW | — | $7.95 | +35.6% |
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
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%