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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 8,104.0 | $540K | 0.01% | NEW | — | $66.63 | -42.3% |
| 1382 | CNA | CNA FINL CORP | Financial Services | 11,635.0 | $540K | 0.01% | NEW | — | $46.41 | -4.5% |
| 1383 | PMT | PENNYMAC MTG INVT TR | Real Estate | 43,785.0 | $536K | 0.01% | NEW | — | $12.24 | -14.2% |
| 1384 | FLO | FLOWERS FOODS INC | Consumer Defensive | 41,091.0 | $534K | 0.01% | NEW | — | $13.00 | -46.1% |
| 1385 | SHC | SOTERA HEALTH CO | Healthcare | 34,038.0 | $534K | 0.01% | NEW | — | $15.69 | -0.9% |
| 1386 | — | ALLETE INC | — | 7,979.0 | $529K | 0.01% | NEW | — | $66.30 | — |
| 1387 | LGIH | LGI HOMES INC | Consumer Cyclical | 10,210.0 | $527K | 0.01% | NEW | — | $51.62 | -10.4% |
| 1388 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17,000.0 | $524K | 0.01% | NEW | — | $30.82 | +87.7% |
| 1389 | APOG | APOGEE ENTERPRISES INC | Industrials | 11,988.0 | $522K | 0.01% | NEW | — | $43.54 | -18.9% |
| 1390 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 118,729.0 | $522K | 0.01% | NEW | — | $4.40 | +102.4% |
| 1391 | EEFT | EURONET WORLDWIDE INC | Technology | 5,948.0 | $522K | 0.01% | NEW | — | $87.76 | -24.2% |
| 1392 | GAP | GAP INC | Consumer Cyclical | 24,438.0 | $522K | 0.01% | NEW | — | $21.36 | +8.5% |
| 1393 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,367.0 | $522K | 0.01% | NEW | — | $39.05 | +7.1% |
| 1394 | CXM | SPRINKLR INC | Technology | 67,482.0 | $520K | 0.01% | NEW | — | $7.71 | -31.5% |
| 1395 | DVA | DAVITA INC | Healthcare | 3,910.0 | $519K | 0.01% | NEW | — | $132.74 | +49.7% |
| 1396 | MSEX | MIDDLESEX WTR CO | Utilities | 9,599.0 | $518K | 0.01% | NEW | — | $53.96 | -4.1% |
| 1397 | VC | VISTEON CORP | Consumer Cyclical | 4,329.0 | $518K | 0.01% | NEW | — | $119.66 | -8.7% |
| 1398 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 15,498.0 | $517K | 0.01% | NEW | — | $33.36 | -12.6% |
| 1399 | — | TWO HBRS INVT CORP | — | 52,397.0 | $517K | 0.01% | NEW | — | $9.87 | — |
| 1400 | COHU | COHU INC | Technology | 25,482.0 | $517K | 0.01% | NEW | — | $20.29 | +125.0% |
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%