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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 38,962.0 | $1.1M | 0.01% | +33K | +604.4% | $28.23 | -5.5% |
| 1002 | PRK | PARK NATL CORP | Financial Services | 6,015.0 | $1.1M | 0.01% | -2K | -24.8% | $182.88 | +10.5% |
| 1003 | SAIA | SAIA INC | Industrials | 2,614.0 | $1.1M | 0.01% | -41.0 | -1.5% | $420.81 | -13.9% |
| 1004 | VMI | VALMONT INDS INC | Industrials | 1,903.0 | $1.1M | 0.01% | -71.0 | -3.6% | $577.51 | -15.9% |
| 1005 | HWKN | HAWKINS INC | Basic Materials | 7,729.0 | $1.1M | 0.01% | -4K | -32.7% | $141.93 | -16.2% |
| 1006 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,890.0 | $1.1M | 0.01% | — | — | $47.71 | -10.2% |
| 1007 | HAS | HASBRO INC | Consumer Cyclical | 13,171.0 | $1.1M | 0.01% | -68.0 | -0.5% | $82.53 | +13.3% |
| 1008 | MAT | MATTEL INC | Consumer Cyclical | 78,398.0 | $1.1M | 0.01% | -3K | -3.4% | $13.87 | +4.7% |
| 1009 | TECH | BIO-TECHNE CORP | Healthcare | 15,341.0 | $1.1M | 0.01% | -113.0 | -0.7% | $70.60 | +2.4% |
| 1010 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,939.0 | $1.1M | 0.01% | -322.0 | -1.7% | $57.18 | +16.6% |
| 1011 | TILE | INTERFACE INC | Consumer Cyclical | 30,233.0 | $1.1M | 0.01% | -11K | -26.0% | $35.79 | +8.8% |
| 1012 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13,914.0 | $1.1M | 0.01% | -7K | -34.3% | $77.55 | +6.3% |
| 1013 | BAX | BAXTER INTL INC | Healthcare | 50,605.0 | $1.1M | 0.01% | -592.0 | -1.2% | $21.30 | +23.6% |
| 1014 | HP | HELMERICH & PAYNE INC | Energy | 32,909.0 | $1.1M | 0.01% | -18K | -35.0% | $32.73 | +33.1% |
| 1015 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9,063.0 | $1.1M | 0.01% | -5K | -35.4% | $118.50 | -25.0% |
| 1016 | CNK | CINEMARK HLDGS INC | Communication Services | 33,875.0 | $1.1M | 0.01% | -19K | -35.6% | $31.70 | +15.4% |
| 1017 | CR | CRANE COMPANY | Industrials | 4,810.0 | $1.1M | 0.01% | -82.0 | -1.7% | $222.87 | -6.5% |
| 1018 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,720.0 | $1.1M | 0.01% | -161.0 | -3.3% | $226.69 | +30.2% |
| 1019 | CG | CARLYLE GROUP INC | Financial Services | 25,395.0 | $1.1M | 0.01% | -252.0 | -1.0% | $42.09 | +17.3% |
| 1020 | WAFD | WAFD INC | Financial Services | 27,796.0 | $1.1M | 0.01% | -16K | -36.2% | $38.31 | -5.0% |
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%