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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | THO | THOR INDS INC | Consumer Cyclical | 5,210.0 | $534K | 0.01% | -605.0 | -10.4% | $102.50 | -22.4% |
| 1422 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,824.0 | $530K | 0.01% | -580.0 | -9.1% | $91.00 | -2.0% |
| 1423 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,223.0 | $529K | 0.01% | -133.0 | -4.0% | $164.13 | -29.9% |
| 1424 | CXM | SPRINKLR INC | Technology | 68,035.0 | $528K | 0.01% | +553.0 | +0.8% | $7.76 | -5.2% |
| 1425 | BDN | BRANDYWINE RLTY TR | Real Estate | 180,938.0 | $527K | 0.01% | — | — | $2.91 | +6.9% |
| 1426 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,038.0 | $520K | 0.01% | -434.0 | -5.1% | $64.69 | -20.1% |
| 1427 | — | UPBOUND GROUP INC | — | 29,721.0 | $520K | 0.01% | +327.0 | +1.1% | $17.50 | — |
| 1428 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,432.0 | $519K | 0.01% | -300.0 | -4.5% | $80.69 | -9.9% |
| 1429 | UFCS | UNITED FIRE GROUP INC | Financial Services | 14,273.0 | $517K | 0.01% | +2K | +17.7% | $36.22 | +50.4% |
| 1430 | COUR | COURSERA INC | Consumer Defensive | 70,210.0 | $515K | 0.01% | +61K | +683.2% | $7.34 | -16.4% |
| 1431 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 21,839.0 | $515K | 0.01% | +3K | +18.4% | $23.58 | +23.4% |
| 1432 | BRKR | BRUKER CORP | Healthcare | 10,929.0 | $514K | 0.01% | -835.0 | -7.1% | $47.03 | +21.9% |
| 1433 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,972.0 | $514K | 0.01% | -480.0 | -5.7% | $64.48 | +7.1% |
| 1434 | AAON | AAON INC | Industrials | 6,740.0 | $513K | 0.01% | -540.0 | -7.4% | $76.11 | -2.3% |
| 1435 | CBT | CABOT CORP | Basic Materials | 7,759.0 | $513K | 0.01% | -436.0 | -5.3% | $66.12 | +28.3% |
| 1436 | FCN | FTI CONSULTING INC | Industrials | 3,008.0 | $513K | 0.01% | -11K | -78.0% | $170.55 | -8.6% |
| 1437 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 16,103.0 | $513K | 0.01% | +342.0 | +2.2% | $31.86 | +4.2% |
| 1438 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,377.0 | $511K | 0.01% | -455.0 | -9.4% | $116.75 | -27.3% |
| 1439 | SDGR | SCHRODINGER INC | Healthcare | 28,573.0 | $510K | 0.01% | +362.0 | +1.3% | $17.85 | +6.8% |
| 1440 | TMP | TOMPKINS FINL CORP | Financial Services | 7,048.0 | $510K | 0.01% | +75.0 | +1.1% | $72.36 | +36.1% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%