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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,981.0 | $980K | 0.01% | NEW | — | $163.85 | +5.1% |
| 1082 | NWN | NORTHWEST NAT HLDG CO | Utilities | 21,818.0 | $979K | 0.01% | NEW | — | $44.87 | +11.0% |
| 1083 | RRC | RANGE RES CORP | Energy | 26,026.0 | $979K | 0.01% | NEW | — | $37.62 | +11.9% |
| 1084 | CHWY | CHEWY INC | Consumer Cyclical | 24,142.0 | $976K | 0.01% | NEW | — | $40.43 | -50.7% |
| 1085 | CHCO | CITY HLDG CO | Financial Services | 7,877.0 | $975K | 0.01% | NEW | — | $123.78 | +0.5% |
| 1086 | RAMP | LIVERAMP HLDGS INC | Technology | 35,976.0 | $975K | 0.01% | NEW | — | $27.10 | +39.2% |
| 1087 | PGNY | PROGYNY INC | Healthcare | 45,352.0 | $975K | 0.01% | NEW | — | $21.50 | +19.3% |
| 1088 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 78,708.0 | $974K | 0.01% | NEW | — | $12.37 | +12.9% |
| 1089 | UNIT | UNITI GROUP LLC | Real Estate | 159,235.0 | $974K | 0.01% | NEW | — | $6.12 | +79.0% |
| 1090 | CMC | COMMERCIAL METALS CO | Basic Materials | 16,986.0 | $972K | 0.01% | NEW | — | $57.22 | +23.6% |
| 1091 | NTCT | NETSCOUT SYS INC | Technology | 37,593.0 | $970K | 0.01% | NEW | — | $25.80 | +52.9% |
| 1092 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 20,000.0 | $970K | 0.01% | NEW | — | $48.50 | +73.4% |
| 1093 | WTFC | WINTRUST FINL CORP | Financial Services | 7,318.0 | $969K | 0.01% | NEW | — | $132.41 | +13.1% |
| 1094 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 57,218.0 | $969K | 0.01% | NEW | — | $16.94 | -24.8% |
| 1095 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 25,269.0 | $969K | 0.01% | NEW | — | $38.35 | -52.1% |
| 1096 | MP | MP MATERIALS CORP | Basic Materials | 14,430.0 | $967K | 0.01% | NEW | — | $67.01 | -7.9% |
| 1097 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,161.0 | $967K | 0.01% | NEW | — | $86.64 | -11.1% |
| 1098 | GTLS | CHART INDS INC | Industrials | 4,831.0 | $966K | 0.01% | NEW | — | $199.96 | +4.2% |
| 1099 | ENOV | ENOVIS CORPORATION | Industrials | 31,799.0 | $964K | 0.01% | NEW | — | $30.32 | -18.9% |
| 1100 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 56,636.0 | $964K | 0.01% | NEW | — | $17.02 | +10.1% |
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%