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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OVV | OVINTIV INC | Energy | 26,984.0 | $1.4M | 0.01% | +2K | +6.8% | $52.62 | +23.9% |
| 862 | ICUI | ICU MED INC | Healthcare | 9,692.0 | $1.4M | 0.01% | -4K | -30.9% | $146.51 | +19.5% |
| 863 | COLB | COLUMBIA BKG SYS INC | Financial Services | 44,317.0 | $1.4M | 0.01% | -2K | -4.8% | $32.02 | -4.2% |
| 864 | PR | PERMIAN RESOURCES CORP | Energy | 77,117.0 | $1.4M | 0.01% | +8K | +11.6% | $18.40 | +26.0% |
| 865 | CVBF | CVB FINL CORP | Financial Services | 62,909.0 | $1.4M | 0.01% | -9K | -12.2% | $22.52 | -1.0% |
| 866 | HL | HECLA MINING COMPANY | Basic Materials | 91,884.0 | $1.4M | 0.01% | -977.0 | -1.1% | $15.42 | +39.0% |
| 867 | STEP | STEPSTONE GROUP INC | Financial Services | 34,259.0 | $1.4M | 0.01% | -13K | -27.2% | $41.33 | +21.5% |
| 868 | HCC | WARRIOR MET COAL INC | Energy | 17,389.0 | $1.4M | 0.01% | -9K | -35.0% | $81.14 | +33.4% |
| 869 | JLL | JONES LANG LASALLE INC | Real Estate | 4,546.0 | $1.4M | 0.01% | -144.0 | -3.1% | $309.94 | +22.2% |
| 870 | CVLT | COMMVAULT SYS INC | Technology | 9,944.0 | $1.4M | 0.01% | +661.0 | +7.1% | $141.59 | -0.9% |
| 871 | BOX | BOX INC | Technology | 52,961.0 | $1.4M | 0.01% | -28K | -34.7% | $26.53 | +31.0% |
| 872 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,527.0 | $1.4M | 0.01% | -6K | -33.6% | $121.71 | +28.4% |
| 873 | WSBC | WESBANCO INC | Financial Services | 35,676.0 | $1.4M | 0.01% | +32K | +791.5% | $39.02 | +3.7% |
| 874 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 46,809.0 | $1.4M | 0.01% | -21K | -31.4% | $29.72 | +16.8% |
| 875 | RPM | RPM INTL INC | Basic Materials | 12,506.0 | $1.4M | 0.01% | -228.0 | -1.8% | $111.15 | -4.9% |
| 876 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11,806.0 | $1.4M | 0.01% | +4K | +49.7% | $117.40 | -31.6% |
| 877 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,909.0 | $1.4M | 0.01% | -665.0 | -4.6% | $99.29 | -13.1% |
| 878 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15,560.0 | $1.4M | 0.01% | -65K | -80.8% | $88.56 | -36.4% |
| 879 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 17,007.0 | $1.4M | 0.01% | -9K | -33.4% | $80.50 | -0.9% |
| 880 | HAYW | HAYWARD HLDGS INC | Industrials | 79,156.0 | $1.4M | 0.01% | -36K | -31.5% | $17.30 | -17.6% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%