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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7,215.0 | $1.4M | 0.01% | -4K | -34.3% | $200.97 | +4.4% |
| 662 | DLB | DOLBY LABORATORIES INC | Technology | 27,602.0 | $1.4M | 0.01% | -2K | -8.0% | $52.53 | +23.6% |
| 663 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13,307.0 | $1.4M | 0.01% | -10K | -42.8% | $108.29 | -0.7% |
| 664 | ICHR | ICHOR HOLDINGS | Technology | 12,840.0 | $1.4M | 0.01% | -6K | -30.9% | $112.15 | -48.6% |
| 665 | CSL | CARLISLE COS INC | Industrials | 3,956.0 | $1.4M | 0.01% | -198.0 | -4.8% | $362.74 | +0.8% |
| 666 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,232.0 | $1.4M | 0.01% | -147.0 | -1.0% | $94.08 | +6.0% |
| 667 | WSO | WATSCO INC | Industrials | 3,430.0 | $1.4M | 0.01% | -37.0 | -1.1% | $416.62 | -24.5% |
| 668 | BMI | BADGER METER INC | Technology | 9,612.0 | $1.4M | 0.01% | -5K | -36.0% | $148.36 | -7.6% |
| 669 | SSNC | SS&C TECH HLDGS | Technology | 22,925.0 | $1.4M | 0.01% | -3K | -10.5% | $62.03 | +33.9% |
| 670 | ICUI | ICU MED INC | Healthcare | 9,692.0 | $1.4M | 0.01% | -4K | -30.9% | $146.51 | +22.6% |
| 671 | COLB | COLUMBIA BKG SYS INC | Financial Services | 44,317.0 | $1.4M | 0.01% | -2K | -4.8% | $32.02 | -4.1% |
| 672 | CVBF | CVB FINL CORP | Financial Services | 62,909.0 | $1.4M | 0.01% | -9K | -12.2% | $22.52 | -0.6% |
| 673 | HL | HECLA MINING COMPANY | Basic Materials | 91,884.0 | $1.4M | 0.01% | -977.0 | -1.1% | $15.42 | +34.2% |
| 674 | STEP | STEPSTONE GROUP INC | Financial Services | 34,259.0 | $1.4M | 0.01% | -13K | -27.2% | $41.33 | +20.4% |
| 675 | HCC | WARRIOR MET COAL INC | Energy | 17,389.0 | $1.4M | 0.01% | -9K | -35.0% | $81.14 | +29.7% |
| 676 | JLL | JONES LANG LASALLE INC | Real Estate | 4,546.0 | $1.4M | 0.01% | -144.0 | -3.1% | $309.94 | +24.6% |
| 677 | BOX | BOX INC | Technology | 52,961.0 | $1.4M | 0.01% | -28K | -34.7% | $26.53 | +25.9% |
| 678 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,527.0 | $1.4M | 0.01% | -6K | -33.6% | $121.71 | +24.7% |
| 679 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 46,809.0 | $1.4M | 0.01% | -21K | -31.4% | $29.72 | +17.6% |
| 680 | RPM | RPM INTL INC | Basic Materials | 12,506.0 | $1.4M | 0.01% | -228.0 | -1.8% | $111.15 | -3.7% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%