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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GRPN | GROUPON INC | Communication Services | 24,023.0 | $577K | 0.01% | — | — | $24.02 | -18.4% |
| 1342 | CRI | CARTERS INC | Consumer Cyclical | 13,990.0 | $575K | 0.01% | -6K | -31.5% | $41.10 | -13.0% |
| 1343 | MGNI | MAGNITE INC | Communication Services | 30,334.0 | $575K | 0.01% | — | — | $18.96 | +24.0% |
| 1344 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6,792.0 | $575K | 0.01% | — | — | $84.66 | -1.5% |
| 1345 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 41,680.0 | $571K | 0.01% | -21K | -33.7% | $13.70 | -27.0% |
| 1346 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,273.0 | $571K | 0.01% | — | — | $50.65 | -9.7% |
| 1347 | LZ | LEGALZOOM COM INC | Industrials | 93,156.0 | $570K | 0.01% | +43K | +84.8% | $6.12 | -4.6% |
| 1348 | ALK | ALASKA AIR GROUP INC | Industrials | 10,918.0 | $569K | 0.01% | -503.0 | -4.4% | $52.12 | -22.5% |
| 1349 | GBX | GREENBRIER COS INC | Industrials | 11,619.0 | $569K | 0.01% | -6K | -32.4% | $48.97 | -6.0% |
| 1350 | LKFN | LAKELAND FINL CORP | Financial Services | 9,226.0 | $569K | 0.01% | -5K | -34.0% | $61.67 | -2.3% |
| 1351 | MTDR | MATADOR RES CO | Energy | 11,438.0 | $569K | 0.01% | -185.0 | -1.6% | $49.75 | +17.4% |
| 1352 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 29,945.0 | $568K | 0.01% | -14K | -31.9% | $18.97 | -5.7% |
| 1353 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 7,448.0 | $568K | 0.01% | -4K | -35.2% | $76.26 | -1.7% |
| 1354 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,905.0 | $565K | 0.01% | -67.0 | -0.8% | $71.47 | -2.8% |
| 1355 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,534.0 | $564K | 0.01% | -146.0 | -1.9% | $74.86 | +45.3% |
| 1356 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 41,295.0 | $562K | 0.01% | -13K | -24.4% | $13.61 | +0.2% |
| 1357 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 98,010.0 | $561K | 0.01% | -50K | -33.9% | $5.72 | -14.6% |
| 1358 | STWD | STARWOOD PPTY TR INC | Real Estate | 34,147.0 | $559K | 0.01% | -362.0 | -1.1% | $16.37 | +0.1% |
| 1359 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 42,111.0 | $558K | 0.01% | -9K | -18.0% | $13.25 | -17.9% |
| 1360 | SLDE | SLIDE INS HLDGS INC | Financial Services | 28,769.0 | $557K | 0.01% | — | — | $19.36 | +17.5% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%