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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14,563.0 | $845K | 0.01% | NEW | — | $58.02 | -26.2% |
| 1162 | LKQ | LKQ CORP | Consumer Cyclical | 27,605.0 | $843K | 0.01% | NEW | — | $30.54 | -12.0% |
| 1163 | R | RYDER SYS INC | Industrials | 4,461.0 | $841K | 0.01% | NEW | — | $188.52 | +24.5% |
| 1164 | CERT | CERTARA INC | Healthcare | 68,738.0 | $839K | 0.01% | NEW | — | $12.21 | -57.6% |
| 1165 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 17,252.0 | $838K | 0.01% | NEW | — | $48.57 | -1.6% |
| 1166 | — | SAFEHOLD INC | — | 54,222.0 | $838K | 0.01% | NEW | — | $15.45 | — |
| 1167 | VMI | VALMONT INDS INC | Industrials | 2,159.0 | $837K | 0.01% | NEW | — | $387.68 | +29.8% |
| 1168 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,997.0 | $837K | 0.01% | NEW | — | $279.28 | +7.1% |
| 1169 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 8,682.0 | $834K | 0.01% | NEW | — | $96.06 | -23.2% |
| 1170 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,295.0 | $833K | 0.01% | NEW | — | $132.33 | -59.9% |
| 1171 | TNC | TENNANT CO | Industrials | 10,289.0 | $833K | 0.01% | NEW | — | $80.96 | +2.4% |
| 1172 | WEX | WEX INC | Technology | 5,272.0 | $830K | 0.01% | NEW | — | $157.44 | -8.4% |
| 1173 | HTH | HILLTOP HOLDINGS INC | Financial Services | 24,877.0 | $830K | 0.01% | NEW | — | $33.36 | +11.9% |
| 1174 | NTST | NETSTREIT CORP | Real Estate | 46,010.0 | $830K | 0.01% | NEW | — | $18.04 | +14.3% |
| 1175 | WEN | WENDYS CO | Consumer Cyclical | 90,564.0 | $829K | 0.01% | NEW | — | $9.15 | -15.3% |
| 1176 | ONB | OLD NATL BANCORP IND | Financial Services | 37,667.0 | $826K | 0.01% | NEW | — | $21.93 | +8.6% |
| 1177 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,276.0 | $825K | 0.01% | NEW | — | $156.37 | +1.6% |
| 1178 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 16,171.0 | $824K | 0.01% | NEW | — | $50.96 | -5.5% |
| 1179 | HXL | HEXCEL CORP NEW | Industrials | 13,092.0 | $820K | 0.01% | NEW | — | $62.63 | +35.3% |
| 1180 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,496.0 | $817K | 0.01% | NEW | — | $96.16 | +39.2% |
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%