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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 122,770.0 | $1.4M | 0.01% | NEW | — | $11.37 | +30.7% |
| 902 | — | ANNALY CAPITAL MANAGEMENT IN | — | 69,053.0 | $1.4M | 0.01% | NEW | — | $20.20 | — |
| 903 | APG | API GROUP CORP | Industrials | 40,459.0 | $1.4M | 0.01% | NEW | — | $34.36 | +20.8% |
| 904 | BL | BLACKLINE INC | Technology | 26,159.0 | $1.4M | 0.01% | NEW | — | $53.10 | -45.5% |
| 905 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 101,249.0 | $1.4M | 0.01% | NEW | — | $13.70 | +23.4% |
| 906 | — | ALEXANDER & BALDWIN INC NEW | — | 76,038.0 | $1.4M | 0.01% | NEW | — | $18.16 | — |
| 907 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 75,229.0 | $1.4M | 0.01% | NEW | — | $18.30 | -26.9% |
| 908 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 71,069.0 | $1.4M | 0.01% | NEW | — | $19.26 | +15.0% |
| 909 | JBGS | JBG SMITH PPTYS | Real Estate | 61,297.0 | $1.4M | 0.01% | NEW | — | $22.24 | -35.2% |
| 910 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 70,696.0 | $1.4M | 0.01% | NEW | — | $19.25 | -13.3% |
| 911 | MTRN | MATERION CORP | Basic Materials | 11,230.0 | $1.4M | 0.01% | NEW | — | $120.75 | +74.0% |
| 912 | FRPT | FRESHPET INC | Consumer Defensive | 24,545.0 | $1.4M | 0.01% | NEW | — | $55.08 | -6.9% |
| 913 | DIOD | DIODES INC | Technology | 25,343.0 | $1.3M | 0.01% | NEW | — | $53.19 | +81.0% |
| 914 | CVBF | CVB FINL CORP | Financial Services | 71,047.0 | $1.3M | 0.01% | NEW | — | $18.89 | +7.6% |
| 915 | RBC | RBC BEARINGS INC | Industrials | 3,440.0 | $1.3M | 0.01% | NEW | — | $390.12 | +46.4% |
| 916 | OII | OCEANEERING INTL INC | Energy | 54,078.0 | $1.3M | 0.01% | NEW | — | $24.76 | +55.4% |
| 917 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 39,977.0 | $1.3M | 0.01% | NEW | — | $33.44 | +21.0% |
| 918 | KGS | KODIAK GAS SVCS INC | Energy | 36,147.0 | $1.3M | 0.01% | NEW | — | $36.96 | +95.9% |
| 919 | LINE | LINEAGE INC | Real Estate | 34,590.0 | $1.3M | 0.01% | NEW | — | $38.62 | +3.7% |
| 920 | MCY | MERCURY GENL CORP NEW | Financial Services | 15,678.0 | $1.3M | 0.01% | NEW | — | $84.70 | +20.8% |
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%