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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DIOD | DIODES INC | Technology | 25,574.0 | $1.3M | 0.01% | +231.0 | +0.9% | $49.31 | +119.5% |
| 942 | ALLY | ALLY FINL INC | Financial Services | 27,798.0 | $1.3M | 0.01% | -2K | -8.2% | $45.26 | -5.6% |
| 943 | FBK | FB FINL CORP | Financial Services | 22,483.0 | $1.3M | 0.01% | -511.0 | -2.2% | $55.73 | -4.0% |
| 944 | OI | O-I GLASS INC | Consumer Cyclical | 84,929.0 | $1.3M | 0.01% | +975.0 | +1.2% | $14.75 | -38.5% |
| 945 | APPF | APPFOLIO INC | Technology | 5,379.0 | $1.2M | 0.01% | +2K | +50.7% | $232.39 | -29.5% |
| 946 | ENTG | ENTEGRIS INC | Technology | 14,820.0 | $1.2M | 0.01% | -1K | -9.1% | $84.21 | +68.8% |
| 947 | ACM | AECOM | Industrials | 13,043.0 | $1.2M | 0.01% | -1K | -9.9% | $95.30 | -24.0% |
| 948 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,237.0 | $1.2M | 0.01% | -1K | -7.6% | $87.24 | +69.9% |
| 949 | VRE | VERIS RESIDENTIAL INC | Real Estate | 83,694.0 | $1.2M | 0.01% | -863.0 | -1.0% | $14.84 | +28.0% |
| 950 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,207.0 | $1.2M | 0.01% | -220.0 | -9.1% | $561.40 | -23.6% |
| 951 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 42,146.0 | $1.2M | 0.01% | +8K | +23.5% | $29.30 | +15.7% |
| 952 | CLX | CLOROX CO DEL | Consumer Defensive | 12,141.0 | $1.2M | 0.01% | -900.0 | -6.9% | $100.82 | -4.5% |
| 953 | ADEA | ADEIA INC | Technology | 70,822.0 | $1.2M | 0.01% | +11K | +19.0% | $17.24 | +63.9% |
| 954 | CNK | CINEMARK HLDGS INC | Communication Services | 52,567.0 | $1.2M | 0.01% | +1K | +2.0% | $23.23 | +17.5% |
| 955 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,029.0 | $1.2M | 0.01% | -460.0 | -8.4% | $242.79 | +5.3% |
| 956 | LINE | LINEAGE INC | Real Estate | 34,840.0 | $1.2M | 0.01% | +250.0 | +0.7% | $34.99 | +19.2% |
| 957 | PRK | PARK NATL CORP | Financial Services | 7,997.0 | $1.2M | 0.01% | +127.0 | +1.6% | $152.06 | +12.5% |
| 958 | KMT | KENNAMETAL INC | Industrials | 42,796.0 | $1.2M | 0.01% | +492.0 | +1.2% | $28.39 | +30.1% |
| 959 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,398.0 | $1.2M | 0.01% | -2K | -3.7% | $27.84 | -27.7% |
| 960 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 84,792.0 | $1.2M | 0.01% | +35K | +70.3% | $14.25 | -10.9% |
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%