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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29,495.0 | $371K | 0.00% | -3K | -8.3% | $12.58 | — |
| 842 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32,006.0 | $365K | 0.00% | -1K | -4.3% | $11.40 | -13.7% |
| 843 | EMBC | EMBECTA CORP | Healthcare | 29,300.0 | $348K | 0.00% | -216K | -88.1% | $11.88 | -72.0% |
| 844 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,603.0 | $336K | 0.00% | -855.0 | -6.3% | $26.66 | -66.1% |
| 845 | PII | POLARIS INC | Consumer Cyclical | 5,324.0 | $336K | 0.00% | -435.0 | -7.5% | $63.11 | -0.1% |
| 846 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,905.0 | $335K | 0.00% | -10K | -24.8% | $10.84 | -35.4% |
| 847 | IPGP | IPG PHOTONICS CORP | Technology | 4,527.0 | $323K | 0.00% | -121.0 | -2.6% | $71.35 | +68.9% |
| 848 | GEF | GREIF INC | Consumer Cyclical | 4,771.0 | $322K | 0.00% | -105.0 | -2.1% | $67.49 | -5.0% |
| 849 | PVH | PVH CORPORATION | Consumer Cyclical | 4,807.0 | $322K | 0.00% | -380.0 | -7.3% | $66.99 | +26.4% |
| 850 | VAL | VALARIS LTD | Energy | 6,400.0 | $322K | 0.00% | -770.0 | -10.7% | $50.31 | +117.8% |
| 851 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,136.0 | $320K | 0.00% | -1K | -10.0% | $26.37 | +69.5% |
| 852 | PBF | PBF ENERGY INC | Energy | 11,773.0 | $319K | 0.00% | -3K | -18.8% | $27.10 | +44.2% |
| 853 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,726.0 | $314K | 0.00% | -36K | -86.2% | $54.84 | +11.9% |
| 854 | ASGN | ASGN INC | Technology | 6,337.0 | $305K | 0.00% | -550.0 | -8.0% | $48.13 | -60.3% |
| 855 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,825.0 | $288K | 0.00% | -160.0 | -8.1% | $157.81 | +2.5% |
| 856 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,910.0 | $264K | 0.00% | -745.0 | -11.2% | $44.67 | +9.6% |
| 857 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,309.0 | $244K | 0.00% | -340.0 | -9.3% | $73.74 | +20.0% |
| 858 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,753.0 | $240K | 0.00% | -2K | -11.4% | $20.42 | +13.6% |
| 859 | CXT | CRANE NXT CO | Industrials | 4,942.0 | $232K | 0.00% | -77K | -94.0% | $46.94 | -14.7% |
| 860 | SCHH | SCHWAB STRATEGIC TR | — | 10,922.0 | $227K | 0.00% | -15K | -58.0% | $20.78 | +13.8% |
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%