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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LITE | LUMENTUM HLDGS INC | Technology | 7,538.0 | $1.2M | 0.01% | NEW | — | $162.64 | +482.2% |
| 962 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,945.0 | $1.2M | 0.01% | NEW | — | $205.21 | -26.1% |
| 963 | MSA | MSA SAFETY INC | Industrials | 7,084.0 | $1.2M | 0.01% | NEW | — | $171.94 | -0.6% |
| 964 | CXW | CORECIVIC INC | Real Estate | 59,860.0 | $1.2M | 0.01% | NEW | — | $20.33 | +5.8% |
| 965 | RMBS | RAMBUS INC DEL | Technology | 11,575.0 | $1.2M | 0.01% | NEW | — | $104.19 | +37.2% |
| 966 | ATI | ATI INC | Industrials | 14,816.0 | $1.2M | 0.01% | NEW | — | $81.33 | +99.5% |
| 967 | — | GAMESTOP CORP NEW | — | 44,176.0 | $1.2M | 0.01% | NEW | — | $27.28 | — |
| 968 | TRMK | TRUSTMARK CORP | Financial Services | 30,376.0 | $1.2M | 0.01% | NEW | — | $39.57 | +12.2% |
| 969 | — | DAYFORCE INC | — | 17,457.0 | $1.2M | 0.01% | NEW | — | $68.85 | — |
| 970 | ADUS | ADDUS HOMECARE CORP | Healthcare | 10,171.0 | $1.2M | 0.01% | NEW | — | $117.88 | -21.4% |
| 971 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 44,166.0 | $1.2M | 0.01% | NEW | — | $27.12 | +93.4% |
| 972 | IVT | INVENTRUST PPTYS CORP | Real Estate | 41,893.0 | $1.2M | 0.01% | NEW | — | $28.57 | +15.1% |
| 973 | HNI | HNI CORP | Industrials | 25,552.0 | $1.2M | 0.01% | NEW | — | $46.81 | -34.4% |
| 974 | BLD | TOPBUILD CORP | Industrials | 3,060.0 | $1.2M | 0.01% | NEW | — | $390.85 | +4.4% |
| 975 | FBNC | FIRST BANCORP N C | Financial Services | 22,603.0 | $1.2M | 0.01% | NEW | — | $52.87 | +10.9% |
| 976 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 8,205.0 | $1.2M | 0.01% | NEW | — | $145.52 | -6.1% |
| 977 | WTRG | ESSENTIAL UTILS INC | Utilities | 29,925.0 | $1.2M | 0.01% | NEW | — | $39.90 | -6.2% |
| 978 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 48,514.0 | $1.2M | 0.01% | NEW | — | $24.61 | -33.8% |
| 979 | BANC | BANC OF CALIFORNIA INC | Financial Services | 72,137.0 | $1.2M | 0.01% | NEW | — | $16.54 | +13.7% |
| 980 | CC | CHEMOURS CO | Basic Materials | 75,325.0 | $1.2M | 0.01% | NEW | — | $15.84 | +34.9% |
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%