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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ALX | ALEXANDERS INC | Real Estate | 1,036.0 | $224K | 0.00% | -266.0 | -20.4% | $216.22 | +13.0% |
| 862 | SAM | BOSTON BEER INC | Consumer Defensive | 1,126.0 | $218K | 0.00% | -82.0 | -6.8% | $193.61 | -14.8% |
| 863 | CAR | AVIS BUDGET GROUP | Industrials | 1,663.0 | $213K | 0.00% | -185.0 | -10.0% | $128.08 | -20.1% |
| 864 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,066.0 | $196K | 0.00% | -195.0 | -8.6% | $94.87 | +6.7% |
| 865 | — | SITE CTRS CORP | — | 27,114.0 | $172K | 0.00% | -26K | -49.1% | $6.34 | — |
| 866 | PLTK | PLAYTIKA HLDG CORP | Technology | 12,353.0 | $48K | 0.00% | -355K | -96.6% | $3.89 | -43.7% |
| 867 | RGR | STURM RUGER & CO INC | Industrials | 755.0 | $24K | — | -8K | -91.5% | $31.79 | +31.7% |
| 868 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,075.0 | $22K | — | -12K | -91.5% | $20.47 | +45.0% |
| 869 | ASIX | ADVANSIX INC | Basic Materials | 1,111.0 | $19K | — | -14K | -92.4% | $17.10 | -7.7% |
| 870 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 783.0 | $19K | — | -7K | -90.0% | $24.27 | -47.3% |
| 871 | THRY | THRYV HLDGS INC | Communication Services | 1,355.0 | $8K | — | -21K | -93.9% | $5.90 | -69.9% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%