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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 13,871.0 | $1.1M | 0.01% | NEW | — | $78.44 | +49.3% |
| 1022 | OI | O-I GLASS INC | Consumer Cyclical | 83,954.0 | $1.1M | 0.01% | NEW | — | $12.96 | -25.0% |
| 1023 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,165.0 | $1.1M | 0.01% | NEW | — | $260.98 | +27.2% |
| 1024 | HAS | HASBRO INC | Consumer Cyclical | 14,314.0 | $1.1M | 0.01% | NEW | — | $75.80 | +7.6% |
| 1025 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14,809.0 | $1.1M | 0.01% | NEW | — | $73.27 | +76.3% |
| 1026 | RVTY | REVVITY INC | Healthcare | 12,379.0 | $1.1M | 0.01% | NEW | — | $87.65 | +26.6% |
| 1027 | ARMK | ARAMARK | Industrials | 28,240.0 | $1.1M | 0.01% | NEW | — | $38.39 | +50.1% |
| 1028 | PEN | PENUMBRA INC | Healthcare | 4,265.0 | $1.1M | 0.01% | NEW | — | $253.22 | +25.8% |
| 1029 | DOCS | DOXIMITY INC | Healthcare | 14,753.0 | $1.1M | 0.01% | NEW | — | $73.14 | -69.5% |
| 1030 | ADNT | ADIENT PLC | Consumer Cyclical | 44,859.0 | $1.1M | 0.01% | NEW | — | $24.05 | -15.7% |
| 1031 | — | SOUTHSTATE BK CORP | — | 10,887.0 | $1.1M | 0.01% | NEW | — | $98.83 | — |
| 1032 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 53,165.0 | $1.1M | 0.01% | NEW | — | $20.13 | +29.8% |
| 1033 | AR | ANTERO RESOURCES CORP | Energy | 31,792.0 | $1.1M | 0.01% | NEW | — | $33.53 | -0.2% |
| 1034 | KLIC | KULICKE & SOFFA INDS INC | Technology | 26,239.0 | $1.1M | 0.01% | NEW | — | $40.63 | +149.0% |
| 1035 | WBS | WEBSTER FINL CORP | Financial Services | 17,938.0 | $1.1M | 0.01% | NEW | — | $59.43 | +28.5% |
| 1036 | CHEF | CHEFS WHSE INC | Consumer Defensive | 18,254.0 | $1.1M | 0.01% | NEW | — | $58.29 | +66.3% |
| 1037 | — | HILLENBRAND INC | — | 39,352.0 | $1.1M | 0.01% | NEW | — | $27.01 | — |
| 1038 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,145.0 | $1.1M | 0.01% | NEW | — | $55.42 | +2.1% |
| 1039 | SONO | SONOS INC | Technology | 67,144.0 | $1.1M | 0.01% | NEW | — | $15.79 | -11.7% |
| 1040 | ENSG | ENSIGN GROUP INC | Healthcare | 6,135.0 | $1.1M | 0.01% | NEW | — | $172.62 | +1.1% |
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
30.6%
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%