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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ANDE | ANDERSONS INC | Consumer Defensive | 18,405.0 | $732K | 0.01% | NEW | — | $39.77 | +76.7% |
| 1242 | CNMD | CONMED CORP | Healthcare | 15,576.0 | $732K | 0.01% | NEW | — | $47.00 | -21.2% |
| 1243 | TRUP | TRUPANION INC | Financial Services | 16,875.0 | $730K | 0.01% | NEW | — | $43.26 | -49.4% |
| 1244 | QLYS | QUALYS INC | Technology | 5,514.0 | $729K | 0.01% | NEW | — | $132.21 | -23.9% |
| 1245 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 9,311.0 | $728K | 0.01% | NEW | — | $78.19 | +14.7% |
| 1246 | KBH | KB HOME | Consumer Cyclical | 11,393.0 | $724K | 0.01% | NEW | — | $63.55 | -24.4% |
| 1247 | MXL | MAXLINEAR INC | Technology | 45,045.0 | $724K | 0.01% | NEW | — | $16.07 | +520.1% |
| 1248 | JBLU | JETBLUE AWYS CORP | Industrials | 146,390.0 | $720K | 0.01% | NEW | — | $4.92 | +1.9% |
| 1249 | STWD | STARWOOD PPTY TR INC | Real Estate | 37,139.0 | $719K | 0.01% | NEW | — | $19.36 | -11.5% |
| 1250 | USPH | U S PHYSICAL THERAPY | Healthcare | 8,445.0 | $716K | 0.01% | NEW | — | $84.78 | -26.6% |
| 1251 | ATEN | A10 NETWORKS INC | Technology | 39,519.0 | $716K | 0.01% | NEW | — | $18.12 | +56.4% |
| 1252 | NOV | NOV INC | Energy | 53,977.0 | $714K | 0.01% | NEW | — | $13.23 | +57.7% |
| 1253 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,804.0 | $713K | 0.01% | NEW | — | $65.99 | -12.9% |
| 1254 | — | ACADIAN ASSET MANAGEMENT INC | — | 14,778.0 | $711K | 0.01% | NEW | — | $48.11 | — |
| 1255 | AGCO | AGCO CORP | Industrials | 6,639.0 | $710K | 0.01% | NEW | — | $106.94 | +4.8% |
| 1256 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,285.0 | $706K | 0.01% | NEW | — | $96.91 | -11.7% |
| 1257 | ONL | ORION PROPERTIES INC | Real Estate | 261,516.0 | $704K | 0.01% | NEW | — | $2.69 | +10.7% |
| 1258 | CYTK | CYTOKINETICS INC | Healthcare | 12,780.0 | $702K | 0.01% | NEW | — | $54.93 | +42.1% |
| 1259 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,901.0 | $700K | 0.01% | NEW | — | $64.21 | +5.6% |
| 1260 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,124.0 | $700K | 0.01% | NEW | — | $53.34 | -31.9% |
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%