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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 157,923.0 | $932K | 0.01% | +137K | +668.6% | $5.90 | -8.3% |
| 1102 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,670.0 | $930K | 0.01% | +2K | +10.5% | $49.81 | +14.8% |
| 1103 | FLS | FLOWSERVE CORP | Industrials | 12,523.0 | $928K | 0.01% | -85.0 | -0.7% | $74.10 | +7.1% |
| 1104 | BANF | BANCFIRST CORP | Financial Services | 8,332.0 | $925K | 0.01% | -4K | -30.6% | $111.02 | +1.7% |
| 1105 | DNOW | DNOW INC | Energy | 71,326.0 | $924K | 0.01% | -34K | -32.5% | $12.95 | +21.0% |
| 1106 | GTLS | CHART INDS INC | Industrials | 4,405.0 | $920K | 0.01% | — | — | $208.85 | +0.5% |
| 1107 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 11,617.0 | $918K | 0.01% | -6K | -33.4% | $79.02 | +1.0% |
| 1108 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 17,761.0 | $915K | 0.01% | -131.0 | -0.7% | $51.52 | -8.3% |
| 1109 | MSM | MSC INDL DIRECT INC | Industrials | 7,705.0 | $915K | 0.01% | -50.0 | -0.6% | $118.75 | +0.9% |
| 1110 | WU | WESTERN UN CO | Financial Services | 118,823.0 | $914K | 0.01% | -59K | -33.1% | $7.69 | -5.2% |
| 1111 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 20,007.0 | $913K | 0.01% | -11K | -35.2% | $45.63 | +5.3% |
| 1112 | BKE | BUCKLE INC | Consumer Cyclical | 21,619.0 | $910K | 0.01% | -5K | -19.6% | $42.09 | +4.1% |
| 1113 | ENSG | ENSIGN GROUP INC | Healthcare | 5,679.0 | $910K | 0.01% | — | — | $160.24 | +12.0% |
| 1114 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 55,042.0 | $909K | 0.01% | -15K | -21.1% | $16.51 | +26.9% |
| 1115 | VFC | V F CORP | Consumer Cyclical | 54,458.0 | $908K | 0.01% | -307.0 | -0.6% | $16.67 | -13.8% |
| 1116 | NOV | NOV INC | Energy | 48,951.0 | $907K | 0.01% | -1K | -2.2% | $18.53 | +10.2% |
| 1117 | TRN | TRINITY INDS INC | Industrials | 26,183.0 | $905K | 0.01% | -15K | -35.9% | $34.56 | -13.8% |
| 1118 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,856.0 | $902K | 0.01% | -2K | -25.5% | $131.56 | -4.2% |
| 1119 | — | BEACON FINANCIAL CORP. | — | 29,623.0 | $901K | 0.01% | -15K | -33.8% | $30.42 | — |
| 1120 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 19,633.0 | $899K | 0.01% | -444.0 | -2.2% | $45.79 | +4.4% |
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
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%