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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 78,420.0 | $2.8M | 0.03% | +1K | +1.4% | $35.28 | +6.4% |
| 542 | BCPC | BALCHEM CORP | Basic Materials | 17,989.0 | $2.8M | 0.03% | +204.0 | +1.1% | $153.32 | +5.5% |
| 543 | CHRD | CHORD ENERGY CORPORATION | Energy | 29,653.0 | $2.7M | 0.03% | -545.0 | -1.8% | $92.67 | +55.4% |
| 544 | — | EVEREST GROUP LTD | — | 8,052.0 | $2.7M | 0.03% | +2K | +24.3% | $339.29 | — |
| 545 | EME | EMCOR GROUP INC | Industrials | 4,467.0 | $2.7M | 0.03% | -430.0 | -8.8% | $611.60 | +38.8% |
| 546 | THG | HANOVER INS GROUP INC | Financial Services | 14,932.0 | $2.7M | 0.03% | -370.0 | -2.4% | $182.76 | +6.8% |
| 547 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 155,594.0 | $2.7M | 0.03% | +3K | +1.9% | $17.47 | -3.5% |
| 548 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 77,408.0 | $2.7M | 0.03% | +2K | +2.0% | $35.11 | -18.1% |
| 549 | OLN | OLIN CORP | Basic Materials | 130,465.0 | $2.7M | 0.03% | +34K | +35.1% | $20.82 | +25.0% |
| 550 | RDN | RADIAN GROUP INC | Financial Services | 74,650.0 | $2.7M | 0.03% | +1K | +1.5% | $35.98 | +1.0% |
| 551 | PLMR | PALOMAR HLDGS INC | Financial Services | 19,936.0 | $2.7M | 0.03% | +5K | +35.1% | $134.68 | -15.5% |
| 552 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 25,259.0 | $2.7M | 0.03% | -950.0 | -3.6% | $106.10 | -1.1% |
| 553 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 16,106.0 | $2.7M | 0.03% | +12K | +252.6% | $166.15 | -5.7% |
| 554 | ATO | ATMOS ENERGY CORP | Utilities | 15,955.0 | $2.7M | 0.03% | -2K | -9.1% | $167.60 | +6.1% |
| 555 | DOV | DOVER CORP | Industrials | 13,677.0 | $2.7M | 0.03% | -1K | -7.3% | $195.22 | +7.5% |
| 556 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 31,563.0 | $2.7M | 0.03% | — | — | $84.47 | -15.9% |
| 557 | — | LENNAR CORP | — | 27,999.0 | $2.7M | 0.03% | — | — | $95.11 | — |
| 558 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 99,746.0 | $2.7M | 0.03% | +27K | +36.4% | $26.69 | -20.9% |
| 559 | MMSI | MERIT MED SYS INC | Healthcare | 30,190.0 | $2.7M | 0.03% | +392.0 | +1.3% | $88.11 | -27.2% |
| 560 | DTE | DTE ENERGY CO | Utilities | 20,559.0 | $2.7M | 0.03% | -2K | -7.4% | $128.95 | +12.7% |
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%