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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | H | HYATT HOTELS CORP | Consumer Cyclical | 10,170.0 | $1.6M | 0.02% | -460.0 | -4.3% | $160.18 | +12.1% |
| 822 | KLIC | KULICKE & SOFFA INDS INC | Technology | 35,553.0 | $1.6M | 0.02% | +9K | +35.5% | $45.51 | +138.6% |
| 823 | HEI | HEICO CORP NEW | Industrials | 5,000.0 | $1.6M | 0.02% | — | — | $323.40 | -4.5% |
| 824 | LBRT | LIBERTY ENERGY INC | Energy | 87,496.0 | $1.6M | 0.02% | -72K | -45.1% | $18.45 | +73.2% |
| 825 | UNF | UNIFIRST CORP MASS | Industrials | 8,362.0 | $1.6M | 0.02% | -127.0 | -1.5% | $192.78 | +36.9% |
| 826 | — | ELME COMMUNITIES | — | 92,710.0 | $1.6M | 0.02% | +804.0 | +0.9% | $17.38 | — |
| 827 | DAN | DANA INC | Consumer Cyclical | 67,789.0 | $1.6M | 0.02% | -6K | -8.6% | $23.75 | +48.2% |
| 828 | INCY | INCYTE CORP | Healthcare | 16,299.0 | $1.6M | 0.02% | -1K | -7.1% | $98.72 | -1.6% |
| 829 | MAT | MATTEL INC | Consumer Cyclical | 81,149.0 | $1.6M | 0.02% | -4K | -4.8% | $19.83 | -24.0% |
| 830 | CPK | CHESAPEAKE UTILS CORP | Utilities | 12,783.0 | $1.6M | 0.02% | +225.0 | +1.8% | $124.70 | +1.9% |
| 831 | — | CIVITAS RESOURCES INC | — | 58,640.0 | $1.6M | 0.02% | -1K | -2.3% | $27.06 | — |
| 832 | — | ALEXANDER & BALDWIN INC NEW | — | 76,817.0 | $1.6M | 0.02% | +779.0 | +1.0% | $20.61 | — |
| 833 | JLL | JONES LANG LASALLE INC | Real Estate | 4,690.0 | $1.6M | 0.02% | -490.0 | -9.5% | $336.46 | -14.0% |
| 834 | J | JACOBS SOLUTIONS INC | Industrials | 11,898.0 | $1.6M | 0.02% | -965.0 | -7.5% | $132.46 | -12.5% |
| 835 | TDC | TERADATA CORP DEL | Technology | 51,534.0 | $1.6M | 0.02% | -66K | -56.2% | $30.43 | +9.6% |
| 836 | XPO | XPO INC | Industrials | 11,512.0 | $1.6M | 0.02% | -1K | -10.6% | $135.86 | +49.4% |
| 837 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,050.0 | $1.6M | 0.02% | -755.0 | -7.7% | $172.82 | +18.3% |
| 838 | CWEN | CLEARWAY ENERGY INC | Utilities | 46,887.0 | $1.6M | 0.02% | +1K | +2.8% | $33.25 | +20.8% |
| 839 | BCC | BOISE CASCADE CO DEL | Basic Materials | 21,171.0 | $1.6M | 0.02% | +164.0 | +0.8% | $73.59 | -7.5% |
| 840 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 65,747.0 | $1.6M | 0.02% | +823.0 | +1.3% | $23.70 | -6.3% |
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%