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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TTD | THE TRADE DESK INC | Technology | 43,511.0 | $1.7M | 0.02% | -5K | -9.5% | $37.94 | -44.6% |
| 522 | DOW | DOW INC | Basic Materials | 70,414.0 | $1.6M | 0.02% | -7K | -9.1% | $23.38 | +53.6% |
| 523 | TRU | TRANSUNION | Industrials | 19,165.0 | $1.6M | 0.02% | -2K | -8.4% | $85.73 | -19.6% |
| 524 | — | APTIV PLC | — | 21,485.0 | $1.6M | 0.02% | -2K | -8.4% | $76.05 | — |
| 525 | NVT | NVENT ELECTRIC PLC | Industrials | 16,024.0 | $1.6M | 0.02% | -1K | -7.5% | $101.91 | +60.5% |
| 526 | H | HYATT HOTELS CORP | Consumer Cyclical | 10,170.0 | $1.6M | 0.02% | -460.0 | -4.3% | $160.18 | +9.6% |
| 527 | LBRT | LIBERTY ENERGY INC | Energy | 87,496.0 | $1.6M | 0.02% | -72K | -45.1% | $18.45 | +78.2% |
| 528 | UNF | UNIFIRST CORP MASS | Industrials | 8,362.0 | $1.6M | 0.02% | -127.0 | -1.5% | $192.78 | +37.1% |
| 529 | DAN | DANA INC | Consumer Cyclical | 67,789.0 | $1.6M | 0.02% | -6K | -8.6% | $23.75 | +42.6% |
| 530 | INCY | INCYTE CORP | Healthcare | 16,299.0 | $1.6M | 0.02% | -1K | -7.1% | $98.72 | -1.3% |
| 531 | MAT | MATTEL INC | Consumer Cyclical | 81,149.0 | $1.6M | 0.02% | -4K | -4.8% | $19.83 | -24.5% |
| 532 | — | CIVITAS RESOURCES INC | — | 58,640.0 | $1.6M | 0.02% | -1K | -2.3% | $27.06 | — |
| 533 | JLL | JONES LANG LASALLE INC | Real Estate | 4,690.0 | $1.6M | 0.02% | -490.0 | -9.5% | $336.46 | -12.9% |
| 534 | J | JACOBS SOLUTIONS INC | Industrials | 11,898.0 | $1.6M | 0.02% | -965.0 | -7.5% | $132.46 | -13.9% |
| 535 | TDC | TERADATA CORP DEL | Technology | 51,534.0 | $1.6M | 0.02% | -66K | -56.2% | $30.43 | +8.8% |
| 536 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,050.0 | $1.6M | 0.02% | -755.0 | -7.7% | $172.82 | +17.2% |
| 537 | XPO | XPO INC | Industrials | 11,512.0 | $1.6M | 0.02% | -1K | -10.6% | $135.86 | +55.1% |
| 538 | ATI | ATI INC | Industrials | 13,496.0 | $1.5M | 0.02% | -1K | -8.9% | $114.70 | +39.9% |
| 539 | LII | LENNOX INTL INC | Industrials | 3,186.0 | $1.5M | 0.02% | -245.0 | -7.1% | $485.56 | -1.0% |
| 540 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,900.0 | $1.5M | 0.02% | -430.0 | -8.1% | $314.69 | +39.3% |
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%