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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 30,019.0 | $353K | 0.00% | NEW | — | $11.76 | +37.5% |
| 1502 | VAL | VALARIS LTD | Energy | 7,170.0 | $349K | 0.00% | NEW | — | $48.68 | +125.1% |
| 1503 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 46,907.0 | $349K | 0.00% | NEW | — | $7.44 | -21.1% |
| 1504 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 65,696.0 | $349K | 0.00% | NEW | — | $5.31 | +33.7% |
| 1505 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,688.0 | $346K | 0.00% | NEW | — | $128.72 | -11.5% |
| 1506 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,985.0 | $345K | 0.00% | NEW | — | $173.80 | -6.9% |
| 1507 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,002.0 | $344K | 0.00% | NEW | — | $171.83 | -31.4% |
| 1508 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,046.0 | $341K | 0.00% | NEW | — | $111.95 | +15.0% |
| 1509 | DDS | DILLARDS INC | Consumer Cyclical | 549.0 | $337K | 0.00% | NEW | — | $613.84 | -10.1% |
| 1510 | PII | POLARIS INC | Consumer Cyclical | 5,759.0 | $334K | 0.00% | NEW | — | $58.00 | +8.7% |
| 1511 | SCHL | SCHOLASTIC CORP | Communication Services | 12,147.0 | $332K | 0.00% | NEW | — | $27.33 | +43.6% |
| 1512 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 24,604.0 | $329K | 0.00% | NEW | — | $13.37 | +20.3% |
| 1513 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,586.0 | $328K | 0.00% | NEW | — | $126.84 | -11.3% |
| 1514 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,942.0 | $328K | 0.00% | NEW | — | $66.37 | +11.3% |
| 1515 | — | METALLUS INC | — | 19,806.0 | $327K | 0.00% | NEW | — | $16.51 | — |
| 1516 | ICHR | ICHOR HOLDINGS | Technology | 18,669.0 | $326K | 0.00% | NEW | — | $17.46 | +274.1% |
| 1517 | ASGN | ASGN INC | Technology | 6,887.0 | $325K | 0.00% | NEW | — | $47.19 | -59.5% |
| 1518 | ANGI | ANGI INC | Communication Services | 19,948.0 | $324K | 0.00% | NEW | — | $16.24 | -68.5% |
| 1519 | GOGO | GOGO INC | Communication Services | 37,555.0 | $322K | 0.00% | NEW | — | $8.57 | -53.3% |
| 1520 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 10,538.0 | $321K | 0.00% | NEW | — | $30.46 | +57.5% |
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%