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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,536.0 | $2.4M | 0.02% | NEW | — | $190.33 | +3.5% |
| 642 | VIRT | VIRTU FINL INC | Financial Services | 67,152.0 | $2.4M | 0.02% | NEW | — | $35.49 | +51.5% |
| 643 | FLEX | FLEX LTD | Technology | 40,982.0 | $2.4M | 0.02% | NEW | — | $57.95 | +126.2% |
| 644 | STEP | STEPSTONE GROUP INC | Financial Services | 36,363.0 | $2.4M | 0.02% | NEW | — | $65.29 | -20.4% |
| 645 | — | KELLANOVA | — | 28,815.0 | $2.4M | 0.02% | NEW | — | $82.01 | — |
| 646 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 25,088.0 | $2.4M | 0.02% | NEW | — | $94.07 | -18.2% |
| 647 | TTD | THE TRADE DESK INC | Technology | 48,076.0 | $2.4M | 0.02% | NEW | — | $49.01 | -57.1% |
| 648 | — | COOPER COS INC | — | 34,368.0 | $2.4M | 0.02% | NEW | — | $68.52 | — |
| 649 | PI | IMPINJ INC | Technology | 13,027.0 | $2.4M | 0.02% | NEW | — | $180.70 | -24.1% |
| 650 | GKOS | GLAUKOS CORP | Healthcare | 28,854.0 | $2.4M | 0.02% | NEW | — | $81.55 | +70.5% |
| 651 | PJT | PJT PARTNERS INC | Financial Services | 13,235.0 | $2.4M | 0.02% | NEW | — | $177.64 | -12.6% |
| 652 | CMS | CMS ENERGY CORP | Utilities | 32,047.0 | $2.3M | 0.02% | NEW | — | $73.24 | +0.6% |
| 653 | TER | TERADYNE INC | Technology | 16,978.0 | $2.3M | 0.02% | NEW | — | $137.59 | +150.3% |
| 654 | PODD | INSULET CORP | Healthcare | 7,558.0 | $2.3M | 0.02% | NEW | — | $308.68 | -49.3% |
| 655 | MRCY | MERCURY SYS INC | Industrials | 30,077.0 | $2.3M | 0.02% | NEW | — | $77.37 | +24.5% |
| 656 | HRL | HORMEL FOODS CORP | Consumer Defensive | 94,096.0 | $2.3M | 0.02% | NEW | — | $24.73 | -14.8% |
| 657 | CE | CELANESE CORP DEL | Basic Materials | 55,100.0 | $2.3M | 0.02% | NEW | — | $42.07 | +25.7% |
| 658 | CNR | CORE NATURAL RESOURCES INC | Energy | 27,576.0 | $2.3M | 0.02% | NEW | — | $83.44 | +0.7% |
| 659 | — | CSW INDUSTRIALS INC | — | 9,445.0 | $2.3M | 0.02% | NEW | — | $242.67 | — |
| 660 | SKYW | SKYWEST INC | Industrials | 22,733.0 | $2.3M | 0.02% | NEW | — | $100.56 | -17.2% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%