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 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,178.0 | $1.3M | 0.01% | -378.0 | -8.3% | $316.90 | +4.4% |
| 902 | ENS | ENERSYS | Industrials | 5,647.0 | $1.3M | 0.01% | -55.0 | -1.0% | $233.75 | -20.7% |
| 903 | KN | KNOWLES CORP | Technology | 31,816.0 | $1.3M | 0.01% | -15K | -32.3% | $41.43 | -17.4% |
| 904 | BKU | BANKUNITED INC | Financial Services | 27,146.0 | $1.3M | 0.01% | -14K | -34.5% | $48.40 | -4.2% |
| 905 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 19,565.0 | $1.3M | 0.01% | -9K | -32.6% | $67.06 | -5.8% |
| 906 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 35,459.0 | $1.3M | 0.01% | -18K | -33.9% | $36.97 | -9.0% |
| 907 | NOG | NORTHERN OIL & GAS INC | Energy | 72,008.0 | $1.3M | 0.01% | -19K | -21.3% | $18.14 | +41.9% |
| 908 | DINO | HF SINCLAIR CORP | Energy | 18,728.0 | $1.3M | 0.01% | +368.0 | +2.0% | $69.58 | +43.3% |
| 909 | WHD | CACTUS INC | Energy | 25,350.0 | $1.3M | 0.01% | -12K | -32.5% | $51.20 | +36.0% |
| 910 | COHU | COHU INC | Technology | 17,528.0 | $1.3M | 0.01% | -8K | -32.0% | $73.88 | -35.0% |
| 911 | EVR | EVERCORE INC | Financial Services | 3,791.0 | $1.3M | 0.01% | -57.0 | -1.5% | $341.33 | -15.0% |
| 912 | FFBC | 1ST FINL BANCORP | Financial Services | 38,235.0 | $1.3M | 0.01% | -19K | -32.7% | $33.82 | -2.9% |
| 913 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 74,345.0 | $1.3M | 0.01% | +57K | +322.1% | $17.30 | +1.4% |
| 914 | TOST | TOAST INC | Technology | 46,200.0 | $1.3M | 0.01% | NEW | — | $27.81 | +26.4% |
| 915 | TDC | TERADATA CORP DEL | Technology | 37,081.0 | $1.3M | 0.01% | -14K | -28.1% | $34.60 | -16.8% |
| 916 | — | APTIV PLC | — | 20,735.0 | $1.3M | 0.01% | -750.0 | -3.5% | $61.35 | — |
| 917 | AGO | ASSURED GUARANTY LTD | Financial Services | 15,881.0 | $1.3M | 0.01% | -8K | -34.5% | $80.10 | -5.7% |
| 918 | ITRI | ITRON INC | Technology | 14,602.0 | $1.3M | 0.01% | -9K | -37.3% | $86.50 | +12.8% |
| 919 | ALLY | ALLY FINL INC | Financial Services | 27,331.0 | $1.3M | 0.01% | -467.0 | -1.7% | $45.92 | -8.1% |
| 920 | MKC | MCCORMICK & CO INC | Consumer Defensive | 24,886.0 | $1.3M | 0.01% | -231.0 | -0.9% | $50.39 | +9.8% |
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%