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 | POWL | POWELL INDS INC | Industrials | 9,359.0 | $2.7M | 0.03% | +5K | +95.3% | $286.36 | -32.9% |
| 542 | AX | AXOS FINANCIAL INC | Financial Services | 27,532.0 | $2.7M | 0.03% | -10K | -26.9% | $97.34 | +1.0% |
| 543 | PPL | PPL CORP | Utilities | 73,717.0 | $2.7M | 0.03% | +422.0 | +0.6% | $36.34 | -3.1% |
| 544 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,934.0 | $2.7M | 0.03% | -385.0 | -6.1% | $450.79 | +19.6% |
| 545 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 347,913.0 | $2.7M | 0.03% | -168K | -32.6% | $7.68 | -22.4% |
| 546 | ES | EVERSOURCE ENERGY | Utilities | 36,849.0 | $2.7M | 0.03% | -361.0 | -1.0% | $72.27 | -0.9% |
| 547 | FN | FABRINET | Technology | 4,733.0 | $2.7M | 0.03% | +736.0 | +18.4% | $561.80 | -22.9% |
| 548 | KGS | KODIAK GAS SVCS INC | Energy | 35,369.0 | $2.7M | 0.03% | -10K | -22.2% | $75.12 | -19.6% |
| 549 | PPG | PPG INDS INC | Basic Materials | 21,840.0 | $2.6M | 0.03% | -467.0 | -2.1% | $121.25 | -5.8% |
| 550 | — | DIEBOLD NIXDORF INC | — | 31,143.0 | $2.6M | 0.03% | +9K | +42.6% | $84.96 | — |
| 551 | ATI | ATI INC | Industrials | 13,372.0 | $2.6M | 0.03% | -124.0 | -0.9% | $197.05 | +8.1% |
| 552 | — | EVEREST GROUP LTD | — | 7,360.0 | $2.6M | 0.03% | -692.0 | -8.6% | $357.07 | — |
| 553 | IT | GARTNER INC | Technology | 20,212.0 | $2.6M | 0.03% | -2K | -9.6% | $129.58 | +49.2% |
| 554 | ACMR | ACM RESH INC | Technology | 20,649.0 | $2.6M | 0.03% | -8K | -28.8% | $126.83 | -38.2% |
| 555 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,516.0 | $2.6M | 0.03% | -3K | -33.3% | $401.78 | +0.1% |
| 556 | CURB | CURBLINE PPTYS CORP | Real Estate | 86,174.0 | $2.6M | 0.03% | -17K | -16.2% | $30.38 | -0.4% |
| 557 | VEEV | VEEVA SYS INC | Healthcare | 14,712.0 | $2.6M | 0.03% | NEW | — | $177.41 | +39.2% |
| 558 | EXTR | EXTREME NETWORKS INC | Technology | 80,600.0 | $2.6M | 0.03% | -25K | -23.7% | $32.36 | -29.2% |
| 559 | ILMN | ILLUMINA INC | Healthcare | 14,825.0 | $2.6M | 0.03% | -169.0 | -1.1% | $175.78 | +28.2% |
| 560 | PTCT | PTC THERAPEUTICS INC | Healthcare | 31,782.0 | $2.6M | 0.03% | -14K | -29.9% | $81.56 | -10.0% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%