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 | TNC | TENNANT CO | Industrials | 10,248.0 | $754K | 0.01% | — | — | $73.58 | -4.8% |
| 1242 | HSIC | HENRY SCHEIN INC | Healthcare | 9,973.0 | $753K | 0.01% | -1K | -11.5% | $75.50 | +18.7% |
| 1243 | BCO | BRINKS CO | Industrials | 6,465.0 | $753K | 0.01% | -265.0 | -3.9% | $116.47 | -4.7% |
| 1244 | BILL | BILL HOLDINGS INC | Technology | 13,797.0 | $752K | 0.01% | -895.0 | -6.1% | $54.50 | -12.5% |
| 1245 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,615.0 | $752K | 0.01% | -670.0 | -9.2% | $113.68 | -22.0% |
| 1246 | MTCH | MATCH GROUP INC NEW | Communication Services | 23,314.0 | $752K | 0.01% | -2K | -9.7% | $32.26 | +30.8% |
| 1247 | SILA | SILA REALTY TRUST INC | Real Estate | 32,281.0 | $751K | 0.01% | +5K | +19.6% | $23.26 | +30.5% |
| 1248 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 56,599.0 | $751K | 0.01% | +3K | +6.1% | $13.27 | -13.2% |
| 1249 | AVAV | AEROVIRONMENT INC | Industrials | 3,100.0 | $749K | 0.01% | -380.0 | -10.9% | $241.61 | -39.0% |
| 1250 | POOL | POOL CORP | Industrials | 3,276.0 | $749K | 0.01% | -315.0 | -8.8% | $228.63 | -18.5% |
| 1251 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,712.0 | $748K | 0.01% | -285.0 | -9.5% | $275.81 | +34.7% |
| 1252 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 27,916.0 | $747K | 0.01% | +7K | +34.3% | $26.76 | -17.9% |
| 1253 | HLIT | HARMONIC INC | Technology | 75,343.0 | $744K | 0.01% | +13K | +20.9% | $9.87 | +24.7% |
| 1254 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,009.0 | $742K | 0.01% | -459.0 | -4.4% | $74.13 | +8.4% |
| 1255 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 54,643.0 | $742K | 0.01% | +4K | +8.7% | $13.58 | +0.0% |
| 1256 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,323.0 | $741K | 0.01% | -2K | -8.0% | $36.46 | +18.9% |
| 1257 | CHWY | CHEWY INC | Consumer Cyclical | 22,347.0 | $738K | 0.01% | -2K | -7.4% | $33.02 | -25.2% |
| 1258 | WEX | WEX INC | Technology | 4,958.0 | $738K | 0.01% | -314.0 | -6.0% | $148.85 | +34.2% |
| 1259 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6,792.0 | $736K | 0.01% | +6K | +804.4% | $108.36 | -20.8% |
| 1260 | — | ENVIRI CORP | — | 41,067.0 | $735K | 0.01% | +486.0 | +1.2% | $17.90 | — |
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%