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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LBRT | LIBERTY ENERGY INC | Energy | 58,767.0 | $1.5M | 0.01% | -29K | -32.8% | $26.17 | -26.0% |
| 822 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 18,295.0 | $1.5M | 0.01% | -9K | -33.5% | $83.96 | +37.7% |
| 823 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,859.0 | $1.5M | 0.01% | NEW | — | $172.93 | -53.8% |
| 824 | CRC | CALIFORNIA RES CORP | Energy | 28,957.0 | $1.5M | 0.01% | -14K | -33.0% | $52.84 | +0.8% |
| 825 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,280.0 | $1.5M | 0.01% | -318.0 | -3.3% | $164.66 | -10.7% |
| 826 | RELY | REMITLY GLOBAL INC | Technology | 68,064.0 | $1.5M | 0.01% | +57K | +507.5% | $22.41 | +19.0% |
| 827 | CWEN | CLEARWAY ENERGY INC | Utilities | 44,424.0 | $1.5M | 0.01% | -2K | -5.2% | $34.15 | -4.7% |
| 828 | GNL | GLOBAL NET LEASE INC | Real Estate | 169,902.0 | $1.5M | 0.01% | -40K | -19.1% | $8.93 | +1.2% |
| 829 | KNTK | KINETIK HOLDINGS INC | Energy | 31,376.0 | $1.5M | 0.01% | -6K | -15.9% | $48.29 | +12.9% |
| 830 | PI | IMPINJ INC | Technology | 10,576.0 | $1.5M | 0.01% | -4K | -27.5% | $143.15 | +15.6% |
| 831 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 32,585.0 | $1.5M | 0.01% | -10K | -23.6% | $46.46 | -1.3% |
| 832 | UNF | UNIFIRST CORP MASS | Industrials | 5,731.0 | $1.5M | 0.01% | -3K | -31.5% | $264.18 | +9.9% |
| 833 | CARG | CARGURUS INC | Consumer Cyclical | 44,414.0 | $1.5M | 0.01% | -16K | -26.9% | $34.04 | +8.2% |
| 834 | HNI | HNI CORP | Industrials | 37,359.0 | $1.5M | 0.01% | -12K | -24.4% | $40.39 | +21.9% |
| 835 | NATL | NCR ATLEOS CORPORATION | Technology | 34,778.0 | $1.5M | 0.01% | -13K | -27.7% | $43.33 | +7.1% |
| 836 | GFF | GRIFFON CORP | Industrials | 15,432.0 | $1.5M | 0.01% | -7K | -31.9% | $97.46 | +3.2% |
| 837 | WSFS | WSFS FINL CORP | Financial Services | 19,600.0 | $1.5M | 0.01% | -11K | -35.3% | $76.68 | +4.2% |
| 838 | LINE | LINEAGE INC | Real Estate | 34,640.0 | $1.5M | 0.01% | -200.0 | -0.6% | $43.22 | -3.7% |
| 839 | FBP | FIRST BANCORP CORPORATION | Financial Services | 57,395.0 | $1.5M | 0.01% | -29K | -33.8% | $26.05 | +9.5% |
| 840 | GPOR | GULFPORT ENERGY CORP | Energy | 8,799.0 | $1.5M | 0.01% | +5K | +124.8% | $169.45 | +2.4% |
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%