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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BKU | BANKUNITED INC | Financial Services | 41,447.0 | $1.8M | 0.02% | +516.0 | +1.3% | $44.56 | +5.1% |
| 742 | PATK | PATRICK INDS INC | Consumer Cyclical | 17,014.0 | $1.8M | 0.02% | +268.0 | +1.6% | $108.38 | -15.4% |
| 743 | GPN | GLOBAL PMTS INC | Industrials | 23,818.0 | $1.8M | 0.02% | -2K | -9.0% | $77.38 | -5.2% |
| 744 | TRMB | TRIMBLE INC | Technology | 23,517.0 | $1.8M | 0.02% | -2K | -9.6% | $78.33 | -28.1% |
| 745 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,913.0 | $1.8M | 0.02% | -655.0 | -6.8% | $206.22 | +5.6% |
| 746 | NATL | NCR ATLEOS CORPORATION | Technology | 48,111.0 | $1.8M | 0.02% | +8K | +19.7% | $38.08 | +18.5% |
| 747 | CATY | CATHAY GEN BANCORP | Financial Services | 37,689.0 | $1.8M | 0.02% | — | — | $48.37 | +19.2% |
| 748 | FN | FABRINET | Technology | 3,997.0 | $1.8M | 0.02% | +127.0 | +3.3% | $455.09 | +49.1% |
| 749 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 22,568.0 | $1.8M | 0.02% | +7K | +42.8% | $80.29 | +102.2% |
| 750 | GNL | GLOBAL NET LEASE INC | Real Estate | 209,916.0 | $1.8M | 0.02% | — | — | $8.59 | +10.4% |
| 751 | FBP | FIRST BANCORP P R | Financial Services | 86,659.0 | $1.8M | 0.02% | — | — | $20.72 | +17.4% |
| 752 | CDW | CDW CORP | Technology | 13,172.0 | $1.8M | 0.02% | -1K | -8.0% | $136.20 | -19.8% |
| 753 | FUL | FULLER H B CO | Basic Materials | 30,198.0 | $1.8M | 0.02% | +589.0 | +2.0% | $59.41 | -0.2% |
| 754 | AIR | AAR CORP | Industrials | 21,647.0 | $1.8M | 0.02% | +2K | +10.3% | $82.74 | +35.3% |
| 755 | CALX | CALIX INC | Technology | 33,847.0 | $1.8M | 0.02% | +875.0 | +2.6% | $52.91 | -24.1% |
| 756 | — | TECHNIPFMC PLC | — | 40,191.0 | $1.8M | 0.02% | -4K | -9.1% | $44.54 | — |
| 757 | BGC | BGC GROUP INC | Financial Services | 200,047.0 | $1.8M | 0.02% | — | — | $8.92 | +21.7% |
| 758 | GEO | GEO GROUP INC NEW | Industrials | 110,776.0 | $1.8M | 0.02% | +33K | +42.2% | $16.11 | +41.7% |
| 759 | HAYW | HAYWARD HLDGS INC | Industrials | 115,532.0 | $1.8M | 0.02% | +2K | +2.1% | $15.44 | -9.7% |
| 760 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,174.0 | $1.8M | 0.02% | -535.0 | -8.0% | $288.79 | +12.4% |
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%