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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CNM | CORE & MAIN INC | Industrials | 18,960.0 | $985K | 0.01% | -1K | -7.0% | $51.95 | -9.2% |
| 642 | BAX | BAXTER INTL INC | Healthcare | 51,197.0 | $978K | 0.01% | -4K | -7.0% | $19.10 | -0.4% |
| 643 | UNIT | UNITI GROUP LLC | Real Estate | 139,761.0 | $978K | 0.01% | -19K | -12.2% | $7.00 | +56.5% |
| 644 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,881.0 | $973K | 0.01% | -395.0 | -7.5% | $199.34 | -20.3% |
| 645 | DY | DYCOM INDS INC | Industrials | 2,880.0 | $973K | 0.01% | -12K | -80.2% | $337.85 | +22.7% |
| 646 | NWSA | NEWS CORP NEW | Communication Services | 37,287.0 | $973K | 0.01% | -3K | -7.8% | $26.09 | +0.6% |
| 647 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 48,430.0 | $972K | 0.01% | -2K | -4.6% | $20.07 | -13.7% |
| 648 | PR | PERMIAN RESOURCES CORP | Energy | 69,131.0 | $969K | 0.01% | -3K | -3.6% | $14.02 | +49.0% |
| 649 | ARMK | ARAMARK | Industrials | 26,200.0 | $965K | 0.01% | -2K | -7.2% | $36.83 | +40.2% |
| 650 | — | GLOBUS MED INC | — | 11,057.0 | $965K | 0.01% | -965.0 | -8.0% | $87.28 | — |
| 651 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,755.0 | $964K | 0.01% | -410.0 | -9.8% | $256.72 | +19.1% |
| 652 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 65,046.0 | $959K | 0.01% | -6K | -8.0% | $14.74 | +13.3% |
| 653 | — | FRONTIER COMMUNICATIONS PARE | — | 24,911.0 | $948K | 0.01% | -2K | -7.1% | $38.06 | — |
| 654 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,415.0 | $943K | 0.01% | -530.0 | -8.9% | $174.15 | -13.0% |
| 655 | — | SOUTHSTATE BK CORP | — | 10,027.0 | $943K | 0.01% | -860.0 | -7.9% | $94.05 | — |
| 656 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,070.0 | $940K | 0.01% | -12K | -79.9% | $306.19 | +145.6% |
| 657 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 43,352.0 | $940K | 0.01% | -3K | -5.6% | $21.68 | +49.5% |
| 658 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,639.0 | $931K | 0.01% | -615.0 | -8.5% | $140.23 | +39.2% |
| 659 | WTFC | WINTRUST FINL CORP | Financial Services | 6,653.0 | $930K | 0.01% | -665.0 | -9.1% | $139.79 | +7.2% |
| 660 | HXL | HEXCEL CORP NEW | Industrials | 12,584.0 | $929K | 0.01% | -508.0 | -3.9% | $73.82 | +14.8% |
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%