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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 26,151.0 | $211K | 0.00% | NEW | — | $8.07 | +16.9% |
| 1582 | TWI | TITAN INTL INC ILL | Industrials | 27,988.0 | $211K | 0.00% | NEW | — | $7.54 | -3.0% |
| 1583 | — | IRIDIUM COMMUNICATIONS INC | — | 11,600.0 | $202K | 0.00% | NEW | — | $17.41 | — |
| 1584 | SVC | SERVICE PPTYS TR | Real Estate | 74,397.0 | $201K | 0.00% | NEW | — | $2.70 | -34.5% |
| 1585 | AGX | ARGAN INC | Industrials | 743.0 | $200K | 0.00% | NEW | — | $269.18 | +139.5% |
| 1586 | SSRM | SSR MINING IN | Basic Materials | 8,141.0 | $198K | 0.00% | NEW | — | $24.32 | +26.4% |
| 1587 | STNE | STONECO LTD | Technology | 10,470.0 | $197K | 0.00% | NEW | — | $18.82 | -41.3% |
| 1588 | TGLS | TECNOGLASS INC | Basic Materials | 2,955.0 | $197K | 0.00% | NEW | — | $66.67 | -38.7% |
| 1589 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 117.0 | $195K | 0.00% | NEW | — | $1666.67 | +28.7% |
| 1590 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,237.0 | $195K | 0.00% | NEW | — | $31.27 | -11.8% |
| 1591 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,203.0 | $195K | 0.00% | NEW | — | $60.88 | -13.8% |
| 1592 | TPC | TUTOR PERINI CORP | Industrials | 2,932.0 | $192K | 0.00% | NEW | — | $65.48 | +17.6% |
| 1593 | — | WNS HLDGS LTD | — | 2,519.0 | $192K | 0.00% | NEW | — | $76.22 | — |
| 1594 | WK | WORKIVA INC | Technology | 2,196.0 | $189K | 0.00% | NEW | — | $86.07 | -43.6% |
| 1595 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 7,854.0 | $189K | 0.00% | NEW | — | $24.06 | -24.8% |
| 1596 | TNET | TRINET GROUP INC | Industrials | 2,819.0 | $188K | 0.00% | NEW | — | $66.69 | -36.1% |
| 1597 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,737.0 | $187K | 0.00% | NEW | — | $107.66 | -58.5% |
| 1598 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,458.0 | $187K | 0.00% | NEW | — | $19.77 | -7.2% |
| 1599 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 10,660.0 | $186K | 0.00% | NEW | — | $17.45 | -6.2% |
| 1600 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 8,941.0 | $185K | 0.00% | NEW | — | $20.69 | -23.8% |
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%