Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 8,673.0 | $659K | 0.01% | NEW | — | $75.98 | -3.0% |
| 1302 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,899.0 | $658K | 0.01% | NEW | — | $60.37 | +34.6% |
| 1303 | AZTA | AZENTA INC | Healthcare | 22,857.0 | $655K | 0.01% | NEW | — | $28.66 | -31.8% |
| 1304 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,455.0 | $655K | 0.01% | NEW | — | $189.58 | -27.2% |
| 1305 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 23,764.0 | $654K | 0.01% | NEW | — | $27.52 | +10.8% |
| 1306 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 50,264.0 | $652K | 0.01% | NEW | — | $12.97 | +4.6% |
| 1307 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 25,318.0 | $651K | 0.01% | NEW | — | $25.71 | -8.7% |
| 1308 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 53,354.0 | $650K | 0.01% | NEW | — | $12.18 | -12.2% |
| 1309 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 12,279.0 | $649K | 0.01% | NEW | — | $52.85 | -11.6% |
| 1310 | CTS | CTS CORP | Technology | 16,215.0 | $647K | 0.01% | NEW | — | $39.90 | +50.1% |
| 1311 | SON | SONOCO PRODS CO | Consumer Cyclical | 15,023.0 | $646K | 0.01% | NEW | — | $43.00 | +11.6% |
| 1312 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 18,530.0 | $643K | 0.01% | NEW | — | $34.70 | -4.9% |
| 1313 | UMH | UMH PPTYS INC | Real Estate | 42,870.0 | $635K | 0.01% | NEW | — | $14.81 | +3.8% |
| 1314 | HLIT | HARMONIC INC | Technology | 62,311.0 | $633K | 0.01% | NEW | — | $10.16 | +25.0% |
| 1315 | PENG | PENGUIN SOLUTIONS INC | Technology | 23,994.0 | $630K | 0.01% | NEW | — | $26.26 | +85.9% |
| 1316 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,600.0 | $630K | 0.01% | NEW | — | $59.43 | +9.2% |
| 1317 | ALK | ALASKA AIR GROUP INC | Industrials | 12,606.0 | $627K | 0.01% | NEW | — | $49.74 | -17.4% |
| 1318 | NEOG | NEOGEN CORP | Healthcare | 109,292.0 | $624K | 0.01% | NEW | — | $5.71 | +55.2% |
| 1319 | SLM | SLM CORP | Financial Services | 22,564.0 | $624K | 0.01% | NEW | — | $27.65 | -20.4% |
| 1320 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 32,938.0 | $623K | 0.01% | NEW | — | $18.91 | -46.4% |
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%