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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 25,402.0 | $517K | 0.01% | NEW | — | $20.35 | -14.6% |
| 1402 | — | ENVIRI CORP | — | 40,581.0 | $514K | 0.01% | NEW | — | $12.67 | — |
| 1403 | — | BROWN FORMAN CORP | — | 18,761.0 | $508K | 0.01% | NEW | — | $27.08 | — |
| 1404 | SCSC | SCANSOURCE INC | Technology | 11,461.0 | $503K | 0.01% | NEW | — | $43.89 | -1.8% |
| 1405 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 60,368.0 | $502K | 0.01% | NEW | — | $8.32 | +32.3% |
| 1406 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 19,524.0 | $498K | 0.01% | NEW | — | $25.51 | -3.0% |
| 1407 | HPP | HUDSON PAC PPTYS INC | Real Estate | 180,292.0 | $496K | 0.01% | NEW | — | $2.75 | +310.0% |
| 1408 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,452.0 | $495K | 0.01% | NEW | — | $58.57 | +22.6% |
| 1409 | — | PLYMOUTH INDL REIT INC | — | 22,222.0 | $494K | 0.01% | NEW | — | $22.23 | — |
| 1410 | — | TREEHOUSE FOODS INC | — | 24,482.0 | $493K | 0.01% | NEW | — | $20.14 | — |
| 1411 | VTOL | BRISTOW GROUP INC | Energy | 13,668.0 | $493K | 0.01% | NEW | — | $36.07 | +19.6% |
| 1412 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 11,205.0 | $493K | 0.01% | NEW | — | $44.00 | -27.7% |
| 1413 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,458.0 | $489K | 0.01% | NEW | — | $36.34 | -75.1% |
| 1414 | CNX | CNX RES CORP | Energy | 15,182.0 | $487K | 0.01% | NEW | — | $32.08 | +10.8% |
| 1415 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 74,286.0 | $487K | 0.01% | NEW | — | $6.56 | +53.1% |
| 1416 | IVV | ISHARES TR | — | 725.0 | $485K | 0.01% | NEW | — | $668.97 | +11.5% |
| 1417 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,580.0 | $483K | 0.01% | NEW | — | $41.71 | +95.6% |
| 1418 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 11,488.0 | $481K | 0.01% | NEW | — | $41.87 | -3.5% |
| 1419 | LIVN | LIVANOVA PLC | Healthcare | 9,169.0 | $479K | 0.01% | NEW | — | $52.24 | +41.0% |
| 1420 | — | SITE CTRS CORP | — | 53,268.0 | $478K | 0.01% | NEW | — | $8.97 | — |
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%