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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ONB | OLD NATL BANCORP IND | Financial Services | 34,542.0 | $770K | 0.01% | -3K | -8.3% | $22.29 | +6.9% |
| 702 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,077.0 | $770K | 0.01% | -1K | -5.9% | $38.35 | +12.5% |
| 703 | MMS | MAXIMUS INC | Industrials | 8,900.0 | $768K | 0.01% | -391.0 | -4.2% | $86.29 | -28.9% |
| 704 | R | RYDER SYS INC | Industrials | 4,006.0 | $766K | 0.01% | -455.0 | -10.2% | $191.21 | +22.8% |
| 705 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 23,000.0 | $765K | 0.01% | -991.0 | -4.1% | $33.26 | +43.5% |
| 706 | SEIC | SEI INVTS CO | Financial Services | 9,308.0 | $763K | 0.01% | -189K | -95.3% | $81.97 | +10.7% |
| 707 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 11,968.0 | $761K | 0.01% | -796.0 | -6.2% | $63.59 | +4.8% |
| 708 | CYTK | CYTOKINETICS INC | Healthcare | 11,945.0 | $758K | 0.01% | -835.0 | -6.5% | $63.46 | +23.0% |
| 709 | AOS | SMITH A O CORP | Industrials | 11,338.0 | $758K | 0.01% | -1K | -9.2% | $66.85 | -14.5% |
| 710 | BCO | BRINKS CO | Industrials | 6,465.0 | $753K | 0.01% | -265.0 | -3.9% | $116.47 | -10.0% |
| 711 | HSIC | HENRY SCHEIN INC | Healthcare | 9,973.0 | $753K | 0.01% | -1K | -11.5% | $75.50 | -2.7% |
| 712 | BILL | BILL HOLDINGS INC | Technology | 13,797.0 | $752K | 0.01% | -895.0 | -6.1% | $54.50 | -33.1% |
| 713 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,615.0 | $752K | 0.01% | -670.0 | -9.2% | $113.68 | -24.8% |
| 714 | MTCH | MATCH GROUP INC NEW | Communication Services | 23,314.0 | $752K | 0.01% | -2K | -9.7% | $32.26 | +10.6% |
| 715 | AVAV | AEROVIRONMENT INC | Industrials | 3,100.0 | $749K | 0.01% | -380.0 | -10.9% | $241.61 | -32.5% |
| 716 | POOL | POOL CORP | Industrials | 3,276.0 | $749K | 0.01% | -315.0 | -8.8% | $228.63 | -20.5% |
| 717 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,712.0 | $748K | 0.01% | -285.0 | -9.5% | $275.81 | +8.5% |
| 718 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,009.0 | $742K | 0.01% | -459.0 | -4.4% | $74.13 | +6.2% |
| 719 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,323.0 | $741K | 0.01% | -2K | -8.0% | $36.46 | +3.3% |
| 720 | CHWY | CHEWY INC | Consumer Cyclical | 22,347.0 | $738K | 0.01% | -2K | -7.4% | $33.02 | -39.7% |
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
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%