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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | UGI | UGI CORP NEW | Utilities | 23,491.0 | $781K | 0.01% | NEW | — | $33.25 | +5.6% |
| 1202 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,887.0 | $778K | 0.01% | NEW | — | $159.20 | -29.8% |
| 1203 | BILL | BILL HOLDINGS INC | Technology | 14,692.0 | $777K | 0.01% | NEW | — | $52.89 | -31.1% |
| 1204 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 17,666.0 | $777K | 0.01% | NEW | — | $43.98 | -33.5% |
| 1205 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 15,080.0 | $775K | 0.01% | NEW | — | $51.39 | -23.1% |
| 1206 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,879.0 | $774K | 0.01% | NEW | — | $199.54 | +12.6% |
| 1207 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,356.0 | $774K | 0.01% | NEW | — | $74.74 | +10.2% |
| 1208 | STEL | STELLAR BANCORP INC | Financial Services | 25,418.0 | $770K | 0.01% | NEW | — | $30.29 | +23.5% |
| 1209 | ADT | ADT INC DEL | Industrials | 88,184.0 | $768K | 0.01% | NEW | — | $8.71 | -19.6% |
| 1210 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,088.0 | $765K | 0.01% | NEW | — | $34.63 | +8.7% |
| 1211 | BEN | FRANKLIN RESOURCES INC | Financial Services | 32,989.0 | $763K | 0.01% | NEW | — | $23.13 | +33.4% |
| 1212 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 7,210.0 | $762K | 0.01% | NEW | — | $105.69 | +10.0% |
| 1213 | BHE | BENCHMARK ELECTRS INC | Technology | 19,760.0 | $760K | 0.01% | NEW | — | $38.46 | +114.3% |
| 1214 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 30,573.0 | $760K | 0.01% | NEW | — | $24.86 | -30.4% |
| 1215 | VVV | VALVOLINE INC | Energy | 21,169.0 | $759K | 0.01% | NEW | — | $35.85 | -7.2% |
| 1216 | — | LIGHT & WONDER INC | — | 9,041.0 | $758K | 0.01% | NEW | — | $83.84 | — |
| 1217 | OPCH | OPTION CARE HEALTH INC | Healthcare | 27,349.0 | $758K | 0.01% | NEW | — | $27.72 | -22.4% |
| 1218 | ACI | ALBERTSONS COS INC | Consumer Defensive | 43,200.0 | $756K | 0.01% | NEW | — | $17.50 | -7.0% |
| 1219 | WING | WINGSTOP INC | Consumer Cyclical | 3,004.0 | $756K | 0.01% | NEW | — | $251.66 | -49.1% |
| 1220 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 13,522.0 | $754K | 0.01% | NEW | — | $55.76 | -1.7% |
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%