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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,441.0 | $445K | 0.01% | NEW | — | $24.13 | +12.5% |
| 1442 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 40,931.0 | $445K | 0.01% | NEW | — | $10.87 | -67.2% |
| 1443 | — | PURSUIT ATTRACTIONS AND HOSP | — | 12,282.0 | $444K | 0.01% | NEW | — | $36.15 | — |
| 1444 | CPF | CENTRAL PAC FINL CORP | Financial Services | 14,671.0 | $444K | 0.01% | NEW | — | $30.26 | +15.0% |
| 1445 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 38,602.0 | $438K | 0.00% | NEW | — | $11.35 | +71.6% |
| 1446 | DLX | DELUXE CORP | Communication Services | 22,586.0 | $437K | 0.00% | NEW | — | $19.35 | +21.9% |
| 1447 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,207.0 | $437K | 0.00% | NEW | — | $33.09 | +35.0% |
| 1448 | PBF | PBF ENERGY INC | Energy | 14,500.0 | $436K | 0.00% | NEW | — | $30.07 | +29.9% |
| 1449 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 15,439.0 | $435K | 0.00% | NEW | — | $28.18 | +16.2% |
| 1450 | MOD | MODINE MFG CO | Consumer Cyclical | 3,053.0 | $434K | 0.00% | NEW | — | $142.16 | +75.9% |
| 1451 | PVH | PVH CORPORATION | Consumer Cyclical | 5,187.0 | $434K | 0.00% | NEW | — | $83.67 | +1.2% |
| 1452 | CNXN | PC CONNECTION INC | Technology | 6,928.0 | $429K | 0.00% | NEW | — | $61.92 | +3.6% |
| 1453 | BFS | SAUL CTRS INC | Real Estate | 13,429.0 | $426K | 0.00% | NEW | — | $31.72 | +8.6% |
| 1454 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 62,552.0 | $425K | 0.00% | NEW | — | $6.79 | -25.5% |
| 1455 | CFFN | CAPITOL FED FINL INC | Financial Services | 66,854.0 | $424K | 0.00% | NEW | — | $6.34 | +22.8% |
| 1456 | XRAY | DENTSPLY SIRONA INC | Healthcare | 33,442.0 | $423K | 0.00% | NEW | — | $12.65 | -22.2% |
| 1457 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,413.0 | $421K | 0.00% | NEW | — | $56.79 | +2.7% |
| 1458 | XNCR | XENCOR INC | Healthcare | 35,888.0 | $420K | 0.00% | NEW | — | $11.70 | -3.3% |
| 1459 | NWS | NEWS CORP NEW | Communication Services | 12,160.0 | $420K | 0.00% | NEW | — | $34.54 | -12.9% |
| 1460 | MUR | MURPHY OIL CORP | Energy | 14,665.0 | $416K | 0.00% | NEW | — | $28.37 | +33.1% |
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
30.6%
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%