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 | WEN | WENDYS CO | Consumer Cyclical | 63,508.0 | $525K | 0.01% | -28K | -30.9% | $8.27 | +9.0% |
| 1382 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 55,890.0 | $524K | 0.01% | -709.0 | -1.2% | $9.38 | +20.2% |
| 1383 | HOMB | HOME BANCSHARES INC | Financial Services | 18,354.0 | $524K | 0.01% | +142.0 | +0.8% | $28.55 | +6.0% |
| 1384 | AVAV | AEROVIRONMENT INC | Industrials | 3,160.0 | $521K | 0.01% | +60.0 | +1.9% | $164.87 | -2.8% |
| 1385 | DV | DOUBLEVERIFY HLDGS INC | Technology | 48,145.0 | $521K | 0.01% | -26K | -35.1% | $10.82 | +23.0% |
| 1386 | FROG | JFROG LTD | Technology | 5,729.0 | $520K | 0.01% | — | — | $90.77 | +1.5% |
| 1387 | BIO | BIO RAD LABS INC | Healthcare | 1,765.0 | $518K | 0.01% | -46.0 | -2.5% | $293.48 | +29.5% |
| 1388 | ROCK | GIBRALTAR INDS INC | Industrials | 11,429.0 | $514K | 0.01% | -5K | -31.6% | $44.97 | +3.4% |
| 1389 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 8,783.0 | $514K | 0.01% | -5K | -36.4% | $58.52 | -0.1% |
| 1390 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 12,990.0 | $512K | 0.01% | -3K | -19.6% | $39.41 | +4.0% |
| 1391 | TREX | TREX INC | Industrials | 10,181.0 | $509K | 0.01% | -530.0 | -5.0% | $50.00 | -6.3% |
| 1392 | CNA | CNA FINL CORP | Financial Services | 10,410.0 | $506K | 0.01% | -1K | -10.5% | $48.61 | +0.8% |
| 1393 | PRGS | PROGRESS SOFTWARE CORP | Technology | 15,056.0 | $505K | 0.01% | -7K | -31.1% | $33.54 | +32.3% |
| 1394 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,534.0 | $502K | 0.01% | -290.0 | -5.0% | $90.71 | -2.1% |
| 1395 | W | WAYFAIR INC | Consumer Cyclical | 5,418.0 | $500K | 0.01% | — | — | $92.28 | +10.0% |
| 1396 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,920.0 | $500K | 0.01% | -118.0 | -1.5% | $63.13 | -17.2% |
| 1397 | AVNT | AVIENT CORPORATION | Basic Materials | 13,406.0 | $495K | 0.01% | -154.0 | -1.1% | $36.92 | +21.0% |
| 1398 | ASB | ASSOCIATED BANC-CORP | Financial Services | 16,007.0 | $492K | 0.01% | -313.0 | -1.9% | $30.74 | +0.3% |
| 1399 | BILL | BILL HOLDINGS INC | Technology | 13,620.0 | $492K | 0.01% | -177.0 | -1.3% | $36.12 | +32.4% |
| 1400 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,230.0 | $490K | 0.01% | -202.0 | -3.1% | $78.65 | -7.0% |
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
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%