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 | OTTR | OTTER TAIL CORP | Utilities | 13,826.0 | $1.2M | 0.01% | -8K | -35.2% | $89.98 | +1.0% |
| 922 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,441.0 | $1.2M | 0.01% | -151.0 | -2.3% | $193.14 | +5.9% |
| 923 | UNIT | UNITI GROUP LLC | Real Estate | 108,450.0 | $1.2M | 0.01% | -31K | -22.4% | $11.46 | -13.0% |
| 924 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,171.0 | $1.2M | 0.01% | -408.0 | -6.2% | $201.26 | -4.0% |
| 925 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,922.0 | $1.2M | 0.01% | -181.0 | -1.1% | $77.82 | -8.0% |
| 926 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 32,135.0 | $1.2M | 0.01% | -18K | -35.5% | $38.52 | -2.7% |
| 927 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 19,868.0 | $1.2M | 0.01% | -11K | -35.0% | $62.21 | -31.6% |
| 928 | ARCB | ARCBEST CORP | Industrials | 8,620.0 | $1.2M | 0.01% | -4K | -32.0% | $143.39 | -2.1% |
| 929 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,188.0 | $1.2M | 0.01% | -7K | -33.5% | $93.34 | +34.1% |
| 930 | CLSK | CLEANSPARK INC | Technology | 84,506.0 | $1.2M | 0.01% | -59K | -41.1% | $14.54 | -17.6% |
| 931 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,325.0 | $1.2M | 0.01% | NEW | — | $70.82 | +2.9% |
| 932 | WDFC | WD 40 CO | Basic Materials | 5,036.0 | $1.2M | 0.01% | -2K | -32.8% | $243.45 | -10.8% |
| 933 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,622.0 | $1.2M | 0.01% | -133.0 | -3.5% | $337.93 | +1.1% |
| 934 | KAI | KADANT INC | Industrials | 3,889.0 | $1.2M | 0.01% | -2K | -35.2% | $314.22 | -0.3% |
| 935 | PEN | PENUMBRA INC | Healthcare | 3,854.0 | $1.2M | 0.01% | +24.0 | +0.6% | $315.52 | +3.1% |
| 936 | RVTY | REVVITY INC | Healthcare | 10,931.0 | $1.2M | 0.01% | -388.0 | -3.4% | $111.24 | +12.1% |
| 937 | AVA | AVISTA CORP | Utilities | 29,697.0 | $1.2M | 0.01% | -14K | -32.6% | $40.88 | -8.1% |
| 938 | PNR | PENTAIR PLC | Industrials | 15,835.0 | $1.2M | 0.01% | -441.0 | -2.7% | $76.60 | -15.9% |
| 939 | WBS | WEBSTER FINL CORP | Financial Services | 15,876.0 | $1.2M | 0.01% | -222.0 | -1.4% | $76.40 | +1.5% |
| 940 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,827.0 | $1.2M | 0.01% | -503.0 | -4.4% | $111.76 | +6.9% |
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%