Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 26,813.0 | $1.9M | 0.02% | NEW | — | $69.15 | +14.0% |
| 762 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 30,183.0 | $1.9M | 0.02% | NEW | — | $61.39 | -5.6% |
| 763 | LNT | ALLIANT ENERGY CORP | Utilities | 27,434.0 | $1.8M | 0.02% | NEW | — | $67.40 | +9.7% |
| 764 | FULT | FULTON FINL CORP PA | Financial Services | 99,229.0 | $1.8M | 0.02% | NEW | — | $18.62 | +15.1% |
| 765 | AMTM | AMENTUM HOLDINGS INC | Industrials | 77,136.0 | $1.8M | 0.02% | NEW | — | $23.94 | -3.0% |
| 766 | AZZ | AZZ INC | Industrials | 16,798.0 | $1.8M | 0.02% | NEW | — | $109.06 | +26.4% |
| 767 | BNL | BROADSTONE NET LEASE INC | Real Estate | 102,588.0 | $1.8M | 0.02% | NEW | — | $17.85 | +14.3% |
| 768 | LII | LENNOX INTL INC | Industrials | 3,431.0 | $1.8M | 0.02% | NEW | — | $529.29 | -8.4% |
| 769 | FTV | FORTIVE CORP | Technology | 36,979.0 | $1.8M | 0.02% | NEW | — | $48.97 | +20.7% |
| 770 | CATY | CATHAY GEN BANCORP | Financial Services | 37,676.0 | $1.8M | 0.02% | NEW | — | $47.99 | +19.3% |
| 771 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,805.0 | $1.8M | 0.02% | NEW | — | $184.29 | +10.1% |
| 772 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 21,804.0 | $1.8M | 0.02% | NEW | — | $82.87 | +25.3% |
| 773 | MKC | MCCORMICK & CO INC | Consumer Defensive | 26,947.0 | $1.8M | 0.02% | NEW | — | $66.91 | -28.6% |
| 774 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 27,847.0 | $1.8M | 0.02% | NEW | — | $64.75 | +32.7% |
| 775 | COHR | COHERENT CORP | Technology | 16,737.0 | $1.8M | 0.02% | NEW | — | $107.67 | +250.7% |
| 776 | MYRG | MYR GROUP INC DEL | Industrials | 8,630.0 | $1.8M | 0.02% | NEW | — | $207.88 | +115.0% |
| 777 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,335.0 | $1.8M | 0.02% | NEW | — | $53.79 | -8.1% |
| 778 | LUV | SOUTHWEST AIRLS CO | Industrials | 56,094.0 | $1.8M | 0.02% | NEW | — | $31.89 | +28.1% |
| 779 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,533.0 | $1.8M | 0.02% | NEW | — | $122.55 | +29.3% |
| 780 | DOW | DOW INC | Basic Materials | 77,474.0 | $1.8M | 0.02% | NEW | — | $22.92 | +57.1% |
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%