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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ENS | ENERSYS | Industrials | 5,702.0 | $835K | 0.01% | -381.0 | -6.3% | $146.44 | +32.7% |
| 1182 | VLYPN | VALLEY NATL BANCORP | — | 71,520.0 | $834K | 0.01% | -3K | -4.4% | $11.66 | — |
| 1183 | OPCH | OPTION CARE HEALTH INC | Healthcare | 26,067.0 | $830K | 0.01% | -1K | -4.7% | $31.84 | -25.8% |
| 1184 | RRC | RANGE RES CORP | Energy | 23,561.0 | $830K | 0.01% | -2K | -9.5% | $35.23 | +16.4% |
| 1185 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 10,522.0 | $830K | 0.01% | +565.0 | +5.7% | $78.88 | -4.1% |
| 1186 | — | SAFEHOLD INC | — | 60,760.0 | $829K | 0.01% | +7K | +12.1% | $13.64 | — |
| 1187 | STBA | S & T BANCORP INC | Financial Services | 21,001.0 | $825K | 0.01% | +162.0 | +0.8% | $39.28 | +27.3% |
| 1188 | ALV | AUTOLIV INC | Consumer Cyclical | 6,958.0 | $825K | 0.01% | -645.0 | -8.5% | $118.57 | +4.6% |
| 1189 | ROCK | GIBRALTAR INDS INC | Industrials | 16,702.0 | $825K | 0.01% | +267.0 | +1.6% | $49.40 | -6.9% |
| 1190 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 58,670.0 | $820K | 0.01% | +1K | +2.5% | $13.98 | -4.7% |
| 1191 | UMBF | UMB FINL CORP | Financial Services | 7,136.0 | $820K | 0.01% | -665.0 | -8.5% | $114.91 | +24.9% |
| 1192 | — | GAMESTOP CORP NEW | — | 40,851.0 | $820K | 0.01% | -3K | -7.5% | $20.07 | — |
| 1193 | CART | MAPLEBEAR INC | Consumer Cyclical | 18,209.0 | $819K | 0.01% | -2K | -8.7% | $44.98 | +14.5% |
| 1194 | GPOR | GULFPORT ENERGY CORP | Energy | 3,914.0 | $813K | 0.01% | +3K | +449.7% | $207.72 | -17.0% |
| 1195 | FTRE | FORTREA HLDGS INC | Healthcare | 47,048.0 | $811K | 0.01% | +1K | +3.0% | $17.24 | +6.0% |
| 1196 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 606,213.0 | $810K | 0.01% | -549K | -47.5% | $1.34 | +54.9% |
| 1197 | — | CNH INDL N V | — | 87,486.0 | $806K | 0.01% | -8K | -8.4% | $9.21 | — |
| 1198 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,354.0 | $804K | 0.01% | -570.0 | -8.2% | $126.53 | +29.1% |
| 1199 | GBX | GREENBRIER COS INC | Industrials | 17,188.0 | $802K | 0.01% | +217.0 | +1.3% | $46.66 | -1.1% |
| 1200 | CRBG | COREBRIDGE FINL INC | — | 26,555.0 | $801K | 0.01% | NEW | — | $30.16 | — |
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%