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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 72,119.0 | $1.4M | 0.01% | +1K | +1.5% | $19.73 | +12.3% |
| 262 | FFBC | FIRST FINL BANCORP OH | Financial Services | 56,794.0 | $1.4M | 0.01% | +5K | +9.2% | $25.00 | +22.7% |
| 263 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 29,266.0 | $1.4M | 0.01% | +9K | +43.7% | $48.52 | +75.4% |
| 264 | MTRN | MATERION CORP | Basic Materials | 11,356.0 | $1.4M | 0.01% | +126.0 | +1.1% | $124.25 | +69.1% |
| 265 | JOE | ST JOE CO | Real Estate | 23,642.0 | $1.4M | 0.01% | +326.0 | +1.4% | $59.30 | +8.0% |
| 266 | DNOW | DNOW INC | Energy | 105,747.0 | $1.4M | 0.01% | +46K | +76.2% | $13.24 | -2.6% |
| 267 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 29,483.0 | $1.4M | 0.01% | +398.0 | +1.4% | $47.28 | +19.3% |
| 268 | WAFD | WAFD INC | Financial Services | 43,570.0 | $1.4M | 0.01% | +608.0 | +1.4% | $31.99 | +10.8% |
| 269 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 32,163.0 | $1.4M | 0.01% | +376.0 | +1.2% | $43.31 | -0.2% |
| 270 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 16,065.0 | $1.4M | 0.01% | +12K | +301.6% | $84.28 | -9.4% |
| 271 | KNTK | KINETIK HOLDINGS INC | Energy | 37,313.0 | $1.3M | 0.01% | +15K | +70.0% | $36.02 | +39.2% |
| 272 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 68,280.0 | $1.3M | 0.01% | +941.0 | +1.4% | $19.65 | +30.2% |
| 273 | VNOM | VIPER ENERGY INC | Energy | 34,623.0 | $1.3M | 0.01% | +11K | +48.6% | $38.59 | +23.6% |
| 274 | CVBF | CVB FINL CORP | Financial Services | 71,608.0 | $1.3M | 0.01% | +561.0 | +0.8% | $18.57 | +9.4% |
| 275 | WT | WISDOMTREE INC | Financial Services | 108,893.0 | $1.3M | 0.01% | +43K | +64.2% | $12.19 | +57.7% |
| 276 | OII | OCEANEERING INTL INC | Energy | 54,458.0 | $1.3M | 0.01% | +380.0 | +0.7% | $24.00 | +60.3% |
| 277 | COLB | COLUMBIA BKG SYS INC | Financial Services | 46,542.0 | $1.3M | 0.01% | +6K | +14.3% | $27.93 | +6.0% |
| 278 | CRVL | CORVEL CORP | Financial Services | 19,198.0 | $1.3M | 0.01% | +314.0 | +1.7% | $67.66 | -9.0% |
| 279 | — | SIRIUSPOINT LTD | — | 58,362.0 | $1.3M | 0.01% | +649.0 | +1.1% | $21.86 | — |
| 280 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 17,434.0 | $1.3M | 0.01% | +1K | +8.6% | $73.02 | +3.7% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%