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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NBTB | NBT BANCORP INC | Financial Services | 28,532.0 | $1.2M | 0.01% | NEW | — | $41.71 | +27.7% |
| 982 | ALLY | ALLY FINL INC | Financial Services | 30,293.0 | $1.2M | 0.01% | NEW | — | $39.18 | +18.7% |
| 983 | CCK | CROWN HLDGS INC | Consumer Cyclical | 12,295.0 | $1.2M | 0.01% | NEW | — | $96.54 | +19.1% |
| 984 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,122.0 | $1.2M | 0.01% | NEW | — | $166.10 | +17.5% |
| 985 | ABR | ARBOR REALTY TRUST INC | Real Estate | 96,762.0 | $1.2M | 0.01% | NEW | — | $12.21 | -57.6% |
| 986 | EXEL | EXELIXIS INC | Healthcare | 28,524.0 | $1.2M | 0.01% | NEW | — | $41.30 | +34.8% |
| 987 | MOS | MOSAIC CO NEW | Basic Materials | 33,994.0 | $1.2M | 0.01% | NEW | — | $34.65 | -35.0% |
| 988 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 17,978.0 | $1.2M | 0.01% | NEW | — | $65.41 | -14.3% |
| 989 | NXT | NEXTRACKER INC | Technology | 15,900.0 | $1.2M | 0.01% | NEW | — | $73.96 | +44.4% |
| 990 | EVTC | EVERTEC INC | Technology | 34,777.0 | $1.2M | 0.01% | NEW | — | $33.76 | -7.9% |
| 991 | ALG | ALAMO GROUP INC | Industrials | 6,144.0 | $1.2M | 0.01% | NEW | — | $190.76 | -13.6% |
| 992 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,123.0 | $1.2M | 0.01% | NEW | — | $128.25 | -23.4% |
| 993 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,412.0 | $1.2M | 0.01% | NEW | — | $75.72 | +58.1% |
| 994 | HUBG | HUB GROUP INC | Industrials | 33,896.0 | $1.2M | 0.01% | NEW | — | $34.40 | +48.4% |
| 995 | CGNX | COGNEX CORP | Technology | 25,503.0 | $1.2M | 0.01% | NEW | — | $45.25 | +40.7% |
| 996 | JOE | ST JOE CO | Real Estate | 23,316.0 | $1.2M | 0.01% | NEW | — | $49.41 | +25.2% |
| 997 | SOLV | SOLVENTUM CORP | Healthcare | 15,784.0 | $1.2M | 0.01% | NEW | — | $72.99 | +10.8% |
| 998 | — | PREMIER INC | — | 41,417.0 | $1.2M | 0.01% | NEW | — | $27.79 | — |
| 999 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 30,476.0 | $1.1M | 0.01% | NEW | — | $37.60 | +33.9% |
| 1000 | TRN | TRINITY INDS INC | Industrials | 40,676.0 | $1.1M | 0.01% | NEW | — | $28.03 | +33.0% |
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
30.6%
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%