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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,739.0 | $573K | 0.01% | -1K | -9.9% | $58.84 | -2.3% |
| 782 | GAP | GAP INC | Consumer Cyclical | 22,223.0 | $568K | 0.01% | -2K | -9.1% | $25.56 | -9.3% |
| 783 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 26,020.0 | $564K | 0.01% | -1K | -5.2% | $21.68 | +9.0% |
| 784 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,466.0 | $564K | 0.01% | -880.0 | -10.5% | $75.54 | +7.1% |
| 785 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,630.0 | $562K | 0.01% | -1K | -8.1% | $35.96 | +60.9% |
| 786 | — | FEDERATED HERMES INC | — | 10,767.0 | $560K | 0.01% | -560.0 | -4.9% | $52.01 | — |
| 787 | RLJ | RLJ LODGING TR | Real Estate | 74,818.0 | $556K | 0.01% | -5K | -6.2% | $7.43 | +27.7% |
| 788 | AN | AUTONATION INC | Consumer Cyclical | 2,682.0 | $553K | 0.01% | -410.0 | -13.3% | $206.19 | -9.6% |
| 789 | BIO | BIO RAD LABS INC | Healthcare | 1,811.0 | $548K | 0.01% | -185.0 | -9.3% | $302.60 | -5.2% |
| 790 | HLNE | HAMILTON LANE INC | Financial Services | 4,067.0 | $546K | 0.01% | -320.0 | -7.3% | $134.25 | -34.0% |
| 791 | SLM | SLM CORP | Financial Services | 20,194.0 | $546K | 0.01% | -2K | -10.5% | $27.04 | -18.6% |
| 792 | YETI | YETI HLDGS INC | Consumer Cyclical | 12,279.0 | $541K | 0.01% | -928.0 | -7.0% | $44.06 | +1.4% |
| 793 | EXPO | EXPONENT INC | Industrials | 7,796.0 | $540K | 0.01% | -398.0 | -4.9% | $69.27 | -17.6% |
| 794 | — | INTERNATIONAL BANCSHARES COR | — | 8,126.0 | $539K | 0.01% | -349.0 | -4.1% | $66.33 | — |
| 795 | EIG | EMPLOYERS HLDGS INC | Financial Services | 12,462.0 | $537K | 0.01% | -387.0 | -3.0% | $43.09 | +1.6% |
| 796 | PEGA | PEGASYSTEMS INC | Technology | 9,006.0 | $537K | 0.01% | -1K | -10.8% | $59.63 | -42.6% |
| 797 | LIVN | LIVANOVA PLC | Healthcare | 8,739.0 | $537K | 0.01% | -430.0 | -4.7% | $61.45 | +19.8% |
| 798 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 110,519.0 | $536K | 0.01% | -1K | -1.2% | $4.85 | +16.3% |
| 799 | THO | THOR INDS INC | Consumer Cyclical | 5,210.0 | $534K | 0.01% | -605.0 | -10.4% | $102.50 | -27.1% |
| 800 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,824.0 | $530K | 0.01% | -580.0 | -9.1% | $91.00 | -12.1% |
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%