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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HCI | HCI GROUP INC | Financial Services | 6,710.0 | $1.2M | 0.01% | -2K | -23.1% | $175.11 | +4.2% |
| 962 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,000.0 | $1.2M | 0.01% | -3K | -32.1% | $195.50 | -21.1% |
| 963 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 64,804.0 | $1.2M | 0.01% | -880.0 | -1.3% | $18.07 | -23.5% |
| 964 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,211.0 | $1.2M | 0.01% | — | — | $529.17 | +17.3% |
| 965 | OGN | ORGANON & CO | Healthcare | 86,479.0 | $1.2M | 0.01% | -192K | -68.9% | $13.53 | +1.6% |
| 966 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 35,214.0 | $1.2M | 0.01% | -18K | -33.4% | $33.23 | +4.2% |
| 967 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 20,029.0 | $1.2M | 0.01% | -10K | -34.2% | $58.42 | -47.2% |
| 968 | NMIH | NMI HLDGS INC | Financial Services | 28,467.0 | $1.2M | 0.01% | -14K | -33.2% | $41.07 | +10.0% |
| 969 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 127,466.0 | $1.2M | 0.01% | -62K | -32.7% | $9.17 | +34.6% |
| 970 | TRMB | TRIMBLE INC | Technology | 22,841.0 | $1.2M | 0.01% | -676.0 | -2.9% | $51.18 | +17.7% |
| 971 | RNG | RINGCENTRAL INC | Technology | 30,014.0 | $1.2M | 0.01% | +26K | +729.6% | $38.92 | +72.2% |
| 972 | AWR | AMER STATES WTR CO | Utilities | 14,140.0 | $1.2M | 0.01% | -7K | -32.5% | $82.53 | +7.4% |
| 973 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 21,910.0 | $1.2M | 0.01% | -4K | -14.8% | $53.26 | +8.2% |
| 974 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 27,622.0 | $1.2M | 0.01% | -13K | -32.3% | $42.07 | +9.5% |
| 975 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11,952.0 | $1.1M | 0.01% | -6K | -35.2% | $96.05 | +15.2% |
| 976 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 48,556.0 | $1.1M | 0.01% | -24K | -32.7% | $23.62 | +0.4% |
| 977 | IVZ | INVESCO LTD | Financial Services | 43,435.0 | $1.1M | 0.01% | -799.0 | -1.8% | $26.38 | +21.4% |
| 978 | ALAB | ASTERA LABS INC | Technology | 2,357.0 | $1.1M | 0.01% | -400.0 | -14.5% | $482.82 | -41.0% |
| 979 | AGYS | AGILYSYS INC | Technology | 10,905.0 | $1.1M | 0.01% | -3K | -23.9% | $104.26 | +9.1% |
| 980 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,196.0 | $1.1M | 0.01% | -8K | -36.7% | $86.16 | -5.6% |
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%