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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | BROWN FORMAN CORP | — | 17,501.0 | $456K | 0.01% | -1K | -6.7% | $26.06 | — |
| 822 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,885.0 | $447K | 0.01% | -410.0 | -6.5% | $75.96 | -30.1% |
| 823 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,500.0 | $444K | 0.01% | -1K | -9.1% | $30.62 | +10.8% |
| 824 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,580.0 | $437K | 0.01% | -670.0 | -9.2% | $66.41 | +42.2% |
| 825 | EEFT | EURONET WORLDWIDE INC | Technology | 5,703.0 | $433K | 0.01% | -245.0 | -4.1% | $75.92 | -12.4% |
| 826 | FOUR | SHIFT4 PMTS INC | Technology | 6,766.0 | $426K | 0.01% | -590.0 | -8.0% | $62.96 | -30.9% |
| 827 | AVNT | AVIENT CORPORATION | Basic Materials | 13,560.0 | $423K | 0.00% | -741.0 | -5.2% | $31.19 | +9.4% |
| 828 | ASB | ASSOCIATED BANC CORP | Financial Services | 16,320.0 | $420K | 0.00% | -1K | -7.4% | $25.74 | +9.0% |
| 829 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,151.0 | $416K | 0.00% | -262.0 | -3.5% | $58.17 | +0.3% |
| 830 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 30,773.0 | $412K | 0.00% | -2K | -6.6% | $13.39 | -24.3% |
| 831 | SYNA | SYNAPTICS INC | Technology | 5,571.0 | $411K | 0.00% | -235.0 | -4.0% | $73.77 | +76.0% |
| 832 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,577.0 | $402K | 0.00% | -400.0 | -6.7% | $72.08 | -42.4% |
| 833 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 45,692.0 | $399K | 0.00% | -1K | -2.6% | $8.73 | -32.8% |
| 834 | DVA | DAVITA INC | Healthcare | 3,495.0 | $397K | 0.00% | -415.0 | -10.6% | $113.59 | +74.9% |
| 835 | VC | VISTEON CORP | Consumer Cyclical | 4,187.0 | $397K | 0.00% | -142.0 | -3.3% | $94.82 | +15.2% |
| 836 | ASH | ASHLAND INC | Basic Materials | 6,689.0 | $391K | 0.00% | -36K | -84.4% | $58.45 | -3.8% |
| 837 | CVI | CVR ENERGY INC | Energy | 15,356.0 | $390K | 0.00% | -3K | -16.1% | $25.40 | +25.4% |
| 838 | BLKB | BLACKBAUD INC | Technology | 6,110.0 | $386K | 0.00% | -246.0 | -3.9% | $63.18 | -53.1% |
| 839 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 37,891.0 | $384K | 0.00% | -3K | -7.4% | $10.13 | -64.8% |
| 840 | TREX | TREX CO INC | Industrials | 10,711.0 | $375K | 0.00% | -800.0 | -7.0% | $35.01 | +9.3% |
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%