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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,743.0 | $3.8M | 0.04% | -3K | -9.7% | $137.76 | -1.3% |
| 402 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,319.0 | $3.8M | 0.04% | -455.0 | -6.7% | $604.84 | -18.5% |
| 403 | — | PIPER SANDLER COMPANIES | — | 11,229.0 | $3.8M | 0.04% | +2K | +24.1% | $339.57 | — |
| 404 | DOCU | DOCUSIGN INC | Technology | 55,545.0 | $3.8M | 0.04% | -2K | -3.5% | $68.38 | -28.4% |
| 405 | DELL | DELL TECHNOLOGIES INC | Technology | 30,131.0 | $3.8M | 0.04% | -3K | -9.0% | $125.85 | +100.9% |
| 406 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 134,772.0 | $3.8M | 0.04% | -10K | -7.2% | $28.00 | +2.8% |
| 407 | ESAB | ESAB CORPORATION | Industrials | 33,668.0 | $3.8M | 0.04% | -570.0 | -1.7% | $111.71 | -18.4% |
| 408 | — | OUTFRONT MEDIA INC | — | 155,948.0 | $3.8M | 0.04% | +6K | +4.2% | $24.09 | — |
| 409 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 41,777.0 | $3.8M | 0.04% | -1K | -3.3% | $89.91 | -5.0% |
| 410 | PRIM | PRIMORIS SVCS CORP | Industrials | 30,190.0 | $3.7M | 0.04% | +28K | +1027.3% | $124.11 | -14.0% |
| 411 | VMC | VULCAN MATLS CO | Basic Materials | 13,134.0 | $3.7M | 0.04% | -1K | -7.3% | $285.21 | -7.7% |
| 412 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,985.0 | $3.7M | 0.04% | -465.0 | -7.2% | $622.56 | -13.6% |
| 413 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 45,338.0 | $3.7M | 0.04% | -4K | -7.2% | $82.01 | -21.6% |
| 414 | WFRD | WEATHERFORD INTL PLC | Energy | 47,460.0 | $3.7M | 0.04% | -760.0 | -1.6% | $78.23 | +42.4% |
| 415 | NUE | NUCOR CORP | Basic Materials | 22,655.0 | $3.7M | 0.04% | -2K | -9.7% | $163.10 | +38.8% |
| 416 | JXN | JACKSON FINANCIAL INC | Financial Services | 34,610.0 | $3.7M | 0.04% | -490.0 | -1.4% | $106.65 | +1.5% |
| 417 | MORN | MORNINGSTAR INC | Financial Services | 16,948.0 | $3.7M | 0.04% | -300.0 | -1.7% | $217.25 | -20.2% |
| 418 | KMX | CARMAX INC | Consumer Cyclical | 94,966.0 | $3.7M | 0.04% | +59K | +163.2% | $38.62 | +0.8% |
| 419 | GNRC | GENERAC HLDGS INC | Industrials | 26,863.0 | $3.7M | 0.04% | -425.0 | -1.6% | $136.32 | +81.8% |
| 420 | WAB | WABTEC | Industrials | 17,133.0 | $3.7M | 0.04% | -2K | -8.3% | $213.45 | +21.4% |
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%