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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FHN | FIRST HORIZON CORPORATION | Financial Services | 49,048.0 | $1.2M | 0.01% | -6K | -10.6% | $23.89 | +6.3% |
| 982 | CACI | CACI INTL INC | Technology | 2,197.0 | $1.2M | 0.01% | -26K | -92.3% | $532.54 | -13.1% |
| 983 | OMCL | OMNICELL COM | Healthcare | 25,841.0 | $1.2M | 0.01% | — | — | $45.28 | +3.8% |
| 984 | WSO | WATSCO INC | Industrials | 3,467.0 | $1.2M | 0.01% | -350.0 | -9.2% | $336.89 | +14.9% |
| 985 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,330.0 | $1.2M | 0.01% | -965.0 | -7.8% | $102.91 | +13.7% |
| 986 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 30,525.0 | $1.2M | 0.01% | — | — | $38.20 | -7.1% |
| 987 | SM | SM ENERGY CO | Energy | 62,335.0 | $1.2M | 0.01% | +423.0 | +0.7% | $18.69 | +61.6% |
| 988 | SOLV | SOLVENTUM CORP | Healthcare | 14,704.0 | $1.2M | 0.01% | -1K | -6.8% | $79.23 | +3.1% |
| 989 | BLD | TOPBUILD CORP | Industrials | 2,790.0 | $1.2M | 0.01% | -270.0 | -8.8% | $416.85 | -14.9% |
| 990 | CVLT | COMMVAULT SYS INC | Technology | 9,283.0 | $1.2M | 0.01% | +4K | +93.6% | $125.28 | +19.5% |
| 991 | KSS | KOHLS CORP | Consumer Cyclical | 57,016.0 | $1.2M | 0.01% | +639.0 | +1.1% | $20.40 | -14.3% |
| 992 | IVZ | INVESCO LTD | Financial Services | 44,234.0 | $1.2M | 0.01% | -4K | -8.1% | $26.27 | +15.3% |
| 993 | FBNC | FIRST BANCORP N C | Financial Services | 22,841.0 | $1.2M | 0.01% | +238.0 | +1.1% | $50.74 | +30.5% |
| 994 | ATR | APTARGROUP INC | Healthcare | 9,493.0 | $1.2M | 0.01% | +2K | +34.9% | $121.88 | +10.6% |
| 995 | NTST | NETSTREIT CORP | Real Estate | 65,638.0 | $1.2M | 0.01% | +20K | +42.7% | $17.63 | +25.6% |
| 996 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 189,295.0 | $1.2M | 0.01% | — | — | $6.10 | +58.0% |
| 997 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 93,573.0 | $1.1M | 0.01% | +88K | +1548.0% | $12.29 | +12.0% |
| 998 | CHEF | CHEFS WHSE INC | Consumer Defensive | 18,437.0 | $1.1M | 0.01% | +183.0 | +1.0% | $62.32 | +64.2% |
| 999 | PRGO | PERRIGO CO PLC | Healthcare | 82,694.0 | $1.1M | 0.01% | -40K | -32.7% | $13.89 | -19.7% |
| 1000 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 53,280.0 | $1.1M | 0.01% | +4K | +8.5% | $21.51 | -19.9% |
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%