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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GNL | GLOBAL NET LEASE INC | Real Estate | 209,130.0 | $1.7M | 0.02% | NEW | — | $8.12 | +14.9% |
| 802 | GFF | GRIFFON CORP | Industrials | 22,318.0 | $1.7M | 0.02% | NEW | — | $76.08 | +11.6% |
| 803 | CARG | CARGURUS INC | Consumer Cyclical | 45,489.0 | $1.7M | 0.02% | NEW | — | $37.22 | -24.1% |
| 804 | CPK | CHESAPEAKE UTILS CORP | Utilities | 12,558.0 | $1.7M | 0.02% | NEW | — | $134.58 | -6.0% |
| 805 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,471.0 | $1.7M | 0.02% | NEW | — | $61.52 | +22.4% |
| 806 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 28,731.0 | $1.7M | 0.02% | NEW | — | $58.61 | +8.2% |
| 807 | HCC | WARRIOR MET COAL INC | Energy | 26,452.0 | $1.7M | 0.02% | NEW | — | $63.62 | +31.9% |
| 808 | PSMT | PRICESMART INC | Consumer Defensive | 13,846.0 | $1.7M | 0.02% | NEW | — | $121.12 | +35.9% |
| 809 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 33,450.0 | $1.7M | 0.02% | NEW | — | $50.01 | +5.0% |
| 810 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,620.0 | $1.7M | 0.02% | NEW | — | $132.33 | +31.7% |
| 811 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 38,484.0 | $1.7M | 0.02% | NEW | — | $43.37 | -12.9% |
| 812 | ICUI | ICU MED INC | Healthcare | 13,883.0 | $1.7M | 0.02% | NEW | — | $119.93 | +11.2% |
| 813 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 49,027.0 | $1.7M | 0.02% | NEW | — | $33.94 | +38.3% |
| 814 | XPO | XPO INC | Industrials | 12,872.0 | $1.7M | 0.02% | NEW | — | $129.20 | +57.1% |
| 815 | TXT | TEXTRON INC | Industrials | 19,480.0 | $1.6M | 0.02% | NEW | — | $84.45 | +8.7% |
| 816 | WSFS | WSFS FINL CORP | Financial Services | 30,518.0 | $1.6M | 0.02% | NEW | — | $53.90 | +33.0% |
| 817 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,000.0 | $1.6M | 0.02% | NEW | — | $91.33 | -38.5% |
| 818 | OKTA | OKTA INC | Technology | 17,936.0 | $1.6M | 0.02% | NEW | — | $91.66 | +0.6% |
| 819 | TWLO | TWILIO INC | Communication Services | 16,410.0 | $1.6M | 0.02% | NEW | — | $100.06 | +87.8% |
| 820 | MGEE | MGE ENERGY INC | Utilities | 19,503.0 | $1.6M | 0.02% | NEW | — | $84.09 | -9.5% |
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%