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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRRM | VERRA MOBILITY CORP | Technology | 110,552.0 | $2.5M | 0.03% | +21K | +23.9% | $22.40 | -40.7% |
| 122 | ECG | EVERUS CONSTR GROUP | Industrials | 28,913.0 | $2.5M | 0.03% | +361.0 | +1.3% | $85.53 | +76.2% |
| 123 | CNR | CORE NATURAL RESOURCES INC | Energy | 27,842.0 | $2.5M | 0.03% | +266.0 | +1.0% | $88.50 | -5.1% |
| 124 | AZZ | AZZ INC | Industrials | 22,905.0 | $2.5M | 0.03% | +6K | +36.4% | $107.09 | +28.0% |
| 125 | SNEX | STONEX GROUP INC | Financial Services | 25,771.0 | $2.5M | 0.03% | +355.0 | +1.4% | $95.11 | +18.7% |
| 126 | FMC | FMC CORP | Basic Materials | 176,800.0 | $2.5M | 0.03% | +43K | +32.2% | $13.86 | -6.2% |
| 127 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 45,067.0 | $2.4M | 0.03% | +901.0 | +2.0% | $54.16 | -11.9% |
| 128 | BOX | BOX INC | Technology | 81,141.0 | $2.4M | 0.03% | +1K | +1.5% | $29.90 | -15.0% |
| 129 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 38,815.0 | $2.4M | 0.03% | +36K | +1111.8% | $61.91 | -15.3% |
| 130 | RGLD | ROYAL GOLD INC | Basic Materials | 10,787.0 | $2.4M | 0.03% | +4K | +53.5% | $222.21 | +0.4% |
| 131 | CURB | CURBLINE PPTYS CORP | Real Estate | 102,812.0 | $2.4M | 0.03% | +1K | +1.3% | $23.19 | +23.7% |
| 132 | BNL | BROADSTONE NET LEASE INC | Real Estate | 137,086.0 | $2.4M | 0.03% | +34K | +33.6% | $17.36 | +17.6% |
| 133 | VSAT | VIASAT INC | Technology | 68,853.0 | $2.4M | 0.03% | +1K | +1.9% | $34.45 | +118.5% |
| 134 | HCC | WARRIOR MET COAL INC | Energy | 26,768.0 | $2.4M | 0.03% | +316.0 | +1.2% | $88.16 | -3.1% |
| 135 | CE | CELANESE CORP DEL | Basic Materials | 55,839.0 | $2.4M | 0.03% | +739.0 | +1.3% | $42.26 | +25.2% |
| 136 | FORM | FORMFACTOR INC | Technology | 42,187.0 | $2.4M | 0.03% | +586.0 | +1.4% | $55.78 | +129.5% |
| 137 | CARG | CARGURUS INC | Consumer Cyclical | 60,760.0 | $2.3M | 0.03% | +15K | +33.6% | $38.33 | -28.0% |
| 138 | ENPH | ENPHASE ENERGY INC | Energy | 72,351.0 | $2.3M | 0.03% | +762.0 | +1.1% | $32.02 | +94.7% |
| 139 | QTWO | Q2 HLDGS INC | Technology | 31,840.0 | $2.3M | 0.02% | +398.0 | +1.3% | $72.14 | -34.7% |
| 140 | SKYW | SKYWEST INC | Industrials | 22,878.0 | $2.3M | 0.02% | +145.0 | +0.6% | $100.36 | -17.0% |
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%