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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,682.0 | $1.7M | 0.02% | -4K | -9.0% | $40.19 | +238.6% |
| 802 | HCI | HCI GROUP INC | Financial Services | 8,724.0 | $1.7M | 0.02% | +3K | +47.5% | $191.54 | -3.2% |
| 803 | WSFS | WSFS FINL CORP | Financial Services | 30,282.0 | $1.7M | 0.02% | -236.0 | -0.8% | $55.18 | +43.9% |
| 804 | GFF | GRIFFON CORP | Industrials | 22,658.0 | $1.7M | 0.02% | +340.0 | +1.5% | $73.62 | +37.3% |
| 805 | LCII | LCI INDS | Consumer Cyclical | 13,751.0 | $1.7M | 0.02% | +181.0 | +1.3% | $121.30 | -14.9% |
| 806 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 29,040.0 | $1.7M | 0.02% | +309.0 | +1.1% | $57.40 | +10.1% |
| 807 | LNT | ALLIANT ENERGY CORP | Utilities | 25,634.0 | $1.7M | 0.02% | -2K | -6.6% | $64.99 | +5.1% |
| 808 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 20,495.0 | $1.7M | 0.02% | +243.0 | +1.2% | $81.14 | -6.9% |
| 809 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 52,835.0 | $1.7M | 0.02% | +6K | +12.3% | $31.40 | +10.0% |
| 810 | DT | DYNATRACE INC | Technology | 38,304.0 | $1.7M | 0.02% | -3K | -6.7% | $43.31 | +13.8% |
| 811 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,763.0 | $1.7M | 0.02% | +4K | +179.6% | $287.18 | +30.6% |
| 812 | WU | WESTERN UN CO | Financial Services | 177,730.0 | $1.7M | 0.02% | -71K | -28.6% | $9.31 | -20.1% |
| 813 | ALB | ALBEMARLE CORP | Basic Materials | 11,682.0 | $1.7M | 0.02% | -1K | -9.2% | $141.41 | -0.0% |
| 814 | LFUS | LITTELFUSE INC | Technology | 6,536.0 | $1.7M | 0.02% | -245.0 | -3.6% | $252.75 | +59.2% |
| 815 | TTD | THE TRADE DESK INC | Technology | 43,511.0 | $1.7M | 0.02% | -5K | -9.5% | $37.94 | -64.9% |
| 816 | DOW | DOW INC | Basic Materials | 70,414.0 | $1.6M | 0.02% | -7K | -9.1% | $23.38 | +34.5% |
| 817 | TRU | TRANSUNION | Industrials | 19,165.0 | $1.6M | 0.02% | -2K | -8.4% | $85.73 | -1.6% |
| 818 | — | APTIV PLC | — | 21,485.0 | $1.6M | 0.02% | -2K | -8.4% | $76.05 | — |
| 819 | NVT | NVENT ELECTRIC PLC | Industrials | 16,024.0 | $1.6M | 0.02% | -1K | -7.5% | $101.91 | +51.5% |
| 820 | HWKN | HAWKINS INC | Basic Materials | 11,492.0 | $1.6M | 0.02% | +132.0 | +1.2% | $141.92 | -17.2% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%