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 | CRGY | CRESCENT ENERGY COMPANY | Energy | 131,364.0 | $1.1M | 0.01% | +29K | +28.9% | $8.38 | +61.1% |
| 1022 | — | DAYFORCE INC | — | 15,912.0 | $1.1M | 0.01% | -2K | -8.8% | $69.13 | — |
| 1023 | POWI | POWER INTEGRATIONS INC | Technology | 30,924.0 | $1.1M | 0.01% | +22K | +248.4% | $35.51 | +51.6% |
| 1024 | RVTY | REVVITY INC | Healthcare | 11,319.0 | $1.1M | 0.01% | -1K | -8.6% | $96.74 | +28.5% |
| 1025 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,592.0 | $1.1M | 0.01% | -530.0 | -7.4% | $165.96 | +22.7% |
| 1026 | QDEL | QUIDELORTHO CORP | Healthcare | 38,333.0 | $1.1M | 0.01% | +424.0 | +1.1% | $28.51 | -48.3% |
| 1027 | MUR | MURPHY OIL CORP | Energy | 34,936.0 | $1.1M | 0.01% | +20K | +138.2% | $31.20 | +12.3% |
| 1028 | AYI | ACUITY INC | Industrials | 3,026.0 | $1.1M | 0.01% | -230.0 | -7.1% | $359.88 | -5.6% |
| 1029 | STC | STEWART INFORMATION SVCS COR | Financial Services | 15,479.0 | $1.1M | 0.01% | +234.0 | +1.5% | $70.22 | -1.9% |
| 1030 | HAS | HASBRO INC | Consumer Cyclical | 13,239.0 | $1.1M | 0.01% | -1K | -7.5% | $81.95 | +17.6% |
| 1031 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,324.0 | $1.1M | 0.01% | -680.0 | -9.7% | $171.25 | +55.5% |
| 1032 | VITL | VITAL FARMS INC | Consumer Defensive | 33,848.0 | $1.1M | 0.01% | NEW | — | $31.91 | -65.4% |
| 1033 | TRN | TRINITY INDS INC | Industrials | 40,826.0 | $1.1M | 0.01% | — | — | $26.43 | +12.1% |
| 1034 | AM | ANTERO MIDSTREAM CORP | Energy | 60,475.0 | $1.1M | 0.01% | -131K | -68.4% | $17.78 | +24.2% |
| 1035 | WTRG | ESSENTIAL UTILS INC | Utilities | 28,045.0 | $1.1M | 0.01% | -2K | -6.3% | $38.33 | +5.8% |
| 1036 | KWR | QUAKER HOUGHTON | Basic Materials | 7,782.0 | $1.1M | 0.01% | +99.0 | +1.3% | $137.11 | +19.2% |
| 1037 | MKSI | MKS INC. | Technology | 6,666.0 | $1.1M | 0.01% | -675.0 | -9.2% | $159.77 | +68.8% |
| 1038 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,227.0 | $1.1M | 0.01% | — | — | $80.14 | +4.8% |
| 1039 | ONTO | ONTO INNOVATION INC | Technology | 6,692.0 | $1.1M | 0.01% | -490.0 | -6.8% | $157.80 | +81.1% |
| 1040 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,101.0 | $1.1M | 0.01% | -14K | -18.8% | $17.28 | -6.4% |
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%