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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CSTM | CONSTELLIUM SE | Basic Materials | 140,705.0 | $2.7M | 0.03% | — | — | $18.84 | +29.1% |
| 562 | COKE | COCA COLA CONS INC | Consumer Defensive | 17,275.0 | $2.6M | 0.03% | -22K | -56.2% | $153.23 | +23.0% |
| 563 | EFX | EQUIFAX INC | Industrials | 12,152.0 | $2.6M | 0.03% | -1K | -8.0% | $216.92 | -34.9% |
| 564 | ABCB | AMERIS BANCORP | Financial Services | 35,485.0 | $2.6M | 0.03% | +371.0 | +1.1% | $74.23 | +7.2% |
| 565 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 120,265.0 | $2.6M | 0.03% | +27K | +29.1% | $21.89 | +10.1% |
| 566 | TGTX | TG THERAPEUTICS INC | Healthcare | 88,205.0 | $2.6M | 0.03% | +20K | +29.2% | $29.81 | +82.9% |
| 567 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,509.0 | $2.6M | 0.03% | -4K | -7.6% | $49.99 | -37.1% |
| 568 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,438.0 | $2.6M | 0.03% | -995.0 | -8.7% | $250.91 | +10.7% |
| 569 | BMI | BADGER METER INC | Technology | 15,006.0 | $2.6M | 0.03% | +177.0 | +1.2% | $174.40 | -27.3% |
| 570 | KHC | KRAFT HEINZ CO | Consumer Defensive | 107,825.0 | $2.6M | 0.03% | -11K | -9.0% | $24.24 | -8.0% |
| 571 | TPR | TAPESTRY INC | Consumer Cyclical | 20,401.0 | $2.6M | 0.03% | -2K | -9.9% | $127.74 | -7.2% |
| 572 | — | EXPAND ENERGY CORPORATION | — | 23,608.0 | $2.6M | 0.03% | -2K | -8.1% | $110.34 | — |
| 573 | ALKS | ALKERMES PLC | Healthcare | 93,027.0 | $2.6M | 0.03% | +1K | +1.4% | $27.97 | +45.8% |
| 574 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,404.0 | $2.6M | 0.03% | — | — | $590.60 | -2.2% |
| 575 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,790.0 | $2.6M | 0.03% | -196.0 | -1.5% | $202.97 | -22.2% |
| 576 | LITE | LUMENTUM HLDGS INC | Technology | 7,033.0 | $2.6M | 0.03% | -505.0 | -6.7% | $368.55 | +182.3% |
| 577 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 24,982.0 | $2.6M | 0.03% | +5K | +25.1% | $103.43 | +20.3% |
| 578 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 65,619.0 | $2.6M | 0.03% | +8K | +13.7% | $39.38 | -17.0% |
| 579 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 68,973.0 | $2.6M | 0.03% | +58K | +540.6% | $37.43 | +52.3% |
| 580 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 13,649.0 | $2.6M | 0.03% | +3K | +25.3% | $188.95 | +61.7% |
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
30.9%
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%