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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,223.0 | $529K | 0.01% | -133.0 | -4.0% | $164.13 | -31.3% |
| 802 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,038.0 | $520K | 0.01% | -434.0 | -5.1% | $64.69 | -3.1% |
| 803 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,432.0 | $519K | 0.01% | -300.0 | -4.5% | $80.69 | -13.1% |
| 804 | BRKR | BRUKER CORP | Healthcare | 10,929.0 | $514K | 0.01% | -835.0 | -7.1% | $47.03 | -4.4% |
| 805 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,972.0 | $514K | 0.01% | -480.0 | -5.7% | $64.48 | +11.3% |
| 806 | AAON | AAON INC | Industrials | 6,740.0 | $513K | 0.01% | -540.0 | -7.4% | $76.11 | +73.9% |
| 807 | CBT | CABOT CORP | Basic Materials | 7,759.0 | $513K | 0.01% | -436.0 | -5.3% | $66.12 | +18.5% |
| 808 | FCN | FTI CONSULTING INC | Industrials | 3,008.0 | $513K | 0.01% | -11K | -78.0% | $170.55 | -10.1% |
| 809 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,377.0 | $511K | 0.01% | -455.0 | -9.4% | $116.75 | -21.6% |
| 810 | KBR | KBR INC | Industrials | 12,704.0 | $510K | 0.01% | -1K | -9.8% | $40.14 | -20.0% |
| 811 | HOMB | HOME BANCSHARES INC | Financial Services | 18,212.0 | $505K | 0.01% | -2K | -9.1% | $27.73 | -4.1% |
| 812 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 13,781.0 | $500K | 0.01% | -3K | -17.7% | $36.28 | -4.4% |
| 813 | MTDR | MATADOR RES CO | Energy | 11,623.0 | $493K | 0.01% | -1K | -8.2% | $42.42 | +32.2% |
| 814 | CNX | CNX RES CORP | Energy | 13,387.0 | $492K | 0.01% | -2K | -11.8% | $36.75 | -3.3% |
| 815 | DBX | DROPBOX INC | Technology | 17,263.0 | $479K | 0.01% | -140K | -89.0% | $27.75 | -1.8% |
| 816 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,586.0 | $476K | 0.01% | -335.0 | -8.5% | $132.74 | -4.4% |
| 817 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 19,266.0 | $469K | 0.01% | -618.0 | -3.1% | $24.34 | -24.5% |
| 818 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 11,903.0 | $468K | 0.01% | -371.0 | -3.0% | $39.32 | +12.9% |
| 819 | POST | POST HLDGS INC | Consumer Defensive | 4,701.0 | $465K | 0.01% | -405.0 | -7.9% | $98.92 | -1.4% |
| 820 | RH | RH | Consumer Cyclical | 2,550.0 | $456K | 0.01% | -150.0 | -5.6% | $178.82 | -25.5% |
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%