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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SJM | SMUCKER J M CO | Consumer Defensive | 13,535.0 | $1.3M | 0.01% | -17K | -56.0% | $97.75 | +28.8% |
| 922 | MTZ | MASTEC INC | Industrials | 6,078.0 | $1.3M | 0.01% | -505.0 | -7.7% | $217.34 | +17.5% |
| 923 | MAS | MASCO CORP | Industrials | 20,794.0 | $1.3M | 0.01% | -2K | -9.2% | $63.43 | +15.4% |
| 924 | EVR | EVERCORE INC | Financial Services | 3,848.0 | $1.3M | 0.01% | -320.0 | -7.7% | $340.18 | -14.7% |
| 925 | OII | OCEANEERING INTL INC | Energy | 54,458.0 | $1.3M | 0.01% | +380.0 | +0.7% | $24.00 | +110.2% |
| 926 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 46,318.0 | $1.3M | 0.01% | — | — | $28.15 | +54.2% |
| 927 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,577.0 | $1.3M | 0.01% | -610.0 | -8.5% | $197.96 | -9.4% |
| 928 | COLB | COLUMBIA BKG SYS INC | Financial Services | 46,542.0 | $1.3M | 0.01% | +6K | +14.3% | $27.93 | +9.7% |
| 929 | CRVL | CORVEL CORP | Financial Services | 19,198.0 | $1.3M | 0.01% | +314.0 | +1.7% | $67.66 | +5.3% |
| 930 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,598.0 | $1.3M | 0.01% | -1K | -10.6% | $135.13 | +9.1% |
| 931 | TTC | TORO CO | Industrials | 16,348.0 | $1.3M | 0.01% | -945.0 | -5.5% | $78.66 | +26.5% |
| 932 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,078.0 | $1.3M | 0.01% | -340.0 | -9.9% | $416.50 | -16.2% |
| 933 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,901.0 | $1.3M | 0.01% | -1K | -6.1% | $75.85 | -30.0% |
| 934 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,556.0 | $1.3M | 0.01% | -440.0 | -8.8% | $280.95 | +17.3% |
| 935 | — | SIRIUSPOINT LTD | — | 58,362.0 | $1.3M | 0.01% | +649.0 | +1.1% | $21.86 | — |
| 936 | PLUS | EPLUS INC | Technology | 14,549.0 | $1.3M | 0.01% | — | — | $87.63 | -1.6% |
| 937 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 17,434.0 | $1.3M | 0.01% | +1K | +8.6% | $73.02 | +8.2% |
| 938 | BANF | BANCFIRST CORP | Financial Services | 11,997.0 | $1.3M | 0.01% | +215.0 | +1.8% | $105.94 | +6.2% |
| 939 | — | HILLENBRAND INC | — | 39,941.0 | $1.3M | 0.01% | +589.0 | +1.5% | $31.70 | — |
| 940 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 69,777.0 | $1.3M | 0.01% | +24K | +53.7% | $18.13 | +15.1% |
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%