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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HL | HECLA MNG CO | Basic Materials | 92,861.0 | $1.8M | 0.02% | -266K | -74.2% | $19.18 | -8.3% |
| 762 | — | U HAUL HOLDING COMPANY | — | 38,030.0 | $1.8M | 0.02% | — | — | $46.73 | — |
| 763 | WWD | WOODWARD INC | Industrials | 5,873.0 | $1.8M | 0.02% | -555.0 | -8.6% | $302.23 | +16.3% |
| 764 | — | POTLATCHDELTIC CORPORATION | — | 44,683.0 | $1.8M | 0.02% | -1K | -2.3% | $39.72 | — |
| 765 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 29,078.0 | $1.8M | 0.02% | +577.0 | +2.0% | $61.04 | +17.0% |
| 766 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 20,029.0 | $1.8M | 0.02% | -2K | -8.1% | $88.17 | +18.8% |
| 767 | EXTR | EXTREME NETWORKS | Technology | 105,619.0 | $1.8M | 0.02% | +33K | +45.1% | $16.64 | +62.4% |
| 768 | TDW | TIDEWATER INC NEW | Energy | 34,785.0 | $1.8M | 0.02% | +12K | +50.2% | $50.48 | +56.0% |
| 769 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 196,540.0 | $1.8M | 0.02% | -2K | -0.8% | $8.93 | +21.6% |
| 770 | FTV | FORTIVE CORP | Technology | 31,624.0 | $1.7M | 0.02% | -5K | -14.5% | $55.18 | +9.3% |
| 771 | NMIH | NMI HLDGS INC | Financial Services | 42,587.0 | $1.7M | 0.02% | +223.0 | +0.5% | $40.76 | -8.9% |
| 772 | PSMT | PRICESMART INC | Consumer Defensive | 14,164.0 | $1.7M | 0.02% | +318.0 | +2.3% | $122.56 | +36.4% |
| 773 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 27,524.0 | $1.7M | 0.02% | -323.0 | -1.2% | $63.04 | +39.3% |
| 774 | — | FIRST HAWAIIAN INC | — | 68,508.0 | $1.7M | 0.02% | -99K | -59.0% | $25.30 | — |
| 775 | — | BUNGE GLOBAL SA | — | 19,437.0 | $1.7M | 0.02% | -22K | -52.7% | $89.01 | — |
| 776 | M | MACYS INC | Consumer Cyclical | 78,499.0 | $1.7M | 0.02% | -3K | -3.2% | $22.04 | -1.7% |
| 777 | GTY | GETTY RLTY CORP NEW | Real Estate | 63,164.0 | $1.7M | 0.02% | +8K | +14.7% | $27.36 | +22.2% |
| 778 | MARA | MARA HOLDINGS INC | Financial Services | 192,372.0 | $1.7M | 0.02% | +6K | +3.2% | $8.98 | +59.1% |
| 779 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 20,844.0 | $1.7M | 0.02% | +138.0 | +0.7% | $82.85 | +1.4% |
| 780 | OTTR | OTTER TAIL CORP | Utilities | 21,338.0 | $1.7M | 0.02% | +251.0 | +1.2% | $80.79 | +9.3% |
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%