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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IAC | IAC INC | Technology | 35,565.0 | $1.4M | 0.01% | -896.0 | -2.5% | $39.08 | +8.6% |
| 902 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 121,718.0 | $1.4M | 0.01% | -1K | -0.9% | $11.31 | +33.7% |
| 903 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,579.0 | $1.4M | 0.01% | -965.0 | -12.8% | $209.00 | -10.0% |
| 904 | NTNX | NUTANIX INC | Technology | 26,495.0 | $1.4M | 0.01% | -2K | -7.9% | $51.67 | -9.9% |
| 905 | ALLE | ALLEGION PLC | Industrials | 8,564.0 | $1.4M | 0.01% | -640.0 | -7.0% | $159.15 | -17.3% |
| 906 | EQH | EQUITABLE HLDGS INC | Financial Services | 28,584.0 | $1.4M | 0.01% | -4K | -11.3% | $47.65 | -11.3% |
| 907 | AA | ALCOA CORP | Basic Materials | 25,585.0 | $1.4M | 0.01% | -2K | -8.3% | $53.12 | +40.4% |
| 908 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 16,065.0 | $1.4M | 0.01% | +12K | +301.6% | $84.28 | -5.2% |
| 909 | PHIN | PHINIA INC | Consumer Cyclical | 21,627.0 | $1.4M | 0.01% | — | — | $62.61 | +22.8% |
| 910 | KNTK | KINETIK HOLDINGS INC | Energy | 37,313.0 | $1.3M | 0.01% | +15K | +70.0% | $36.02 | +36.2% |
| 911 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 68,280.0 | $1.3M | 0.01% | +941.0 | +1.4% | $19.65 | +29.9% |
| 912 | PK | PARK HOTELS & RESORTS INC | Real Estate | 128,424.0 | $1.3M | 0.01% | — | — | $10.44 | +14.9% |
| 913 | NXT | NEXTPOWER INC | Technology | 15,379.0 | $1.3M | 0.01% | -521.0 | -3.3% | $87.07 | +50.7% |
| 914 | ITT | ITT INC | Industrials | 7,716.0 | $1.3M | 0.01% | -810.0 | -9.5% | $173.41 | +15.9% |
| 915 | VNOM | VIPER ENERGY INC | Energy | 34,623.0 | $1.3M | 0.01% | +11K | +48.6% | $38.59 | +18.1% |
| 916 | IEX | IDEX CORP | Industrials | 7,481.0 | $1.3M | 0.01% | -585.0 | -7.2% | $177.92 | +18.7% |
| 917 | CVBF | CVB FINL CORP | Financial Services | 71,608.0 | $1.3M | 0.01% | +561.0 | +0.8% | $18.57 | +11.8% |
| 918 | CSL | CARLISLE COS INC | Industrials | 4,154.0 | $1.3M | 0.01% | -510.0 | -10.9% | $319.69 | +6.7% |
| 919 | WT | WISDOMTREE INC | Financial Services | 108,893.0 | $1.3M | 0.01% | +43K | +64.2% | $12.19 | +56.6% |
| 920 | RPM | RPM INTL INC | Basic Materials | 12,734.0 | $1.3M | 0.01% | -1K | -7.8% | $103.97 | -1.0% |
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%