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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AES | AES CORP | Utilities | 71,408.0 | $1.0M | 0.01% | -5K | -6.9% | $14.33 | +2.4% |
| 1062 | EVTC | EVERTEC INC | Technology | 35,161.0 | $1.0M | 0.01% | +384.0 | +1.1% | $29.07 | -17.8% |
| 1063 | GSHD | GOOSEHEAD INS INC | Financial Services | 13,888.0 | $1.0M | 0.01% | — | — | $73.59 | -45.6% |
| 1064 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 16,493.0 | $1.0M | 0.01% | -1K | -8.3% | $61.97 | -16.2% |
| 1065 | SEZL | SEZZLE INC | Financial Services | 16,035.0 | $1.0M | 0.01% | NEW | — | $63.42 | +73.4% |
| 1066 | KALU | KAISER ALUMINUM CORP | Basic Materials | 8,842.0 | $1.0M | 0.01% | +109.0 | +1.2% | $114.68 | +61.8% |
| 1067 | WBS | WEBSTER FINL CORP | Financial Services | 16,098.0 | $1.0M | 0.01% | -2K | -10.3% | $62.93 | +14.1% |
| 1068 | JBGS | JBG SMITH PPTYS | Real Estate | 59,449.0 | $1.0M | 0.01% | -2K | -3.0% | $16.99 | -13.5% |
| 1069 | — | PLYMOUTH INDL REIT INC | — | 46,143.0 | $1.0M | 0.01% | +24K | +107.7% | $21.82 | — |
| 1070 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,368.0 | $1.0M | 0.01% | -755.0 | -8.3% | $120.22 | -19.1% |
| 1071 | — | ARMOUR RESIDENTIAL REIT INC | — | 56,911.0 | $1.0M | 0.01% | — | — | $17.68 | — |
| 1072 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 65,684.0 | $1.0M | 0.01% | -5K | -7.0% | $15.32 | -3.1% |
| 1073 | AR | ANTERO RESOURCES CORP | Energy | 29,202.0 | $1.0M | 0.01% | -3K | -8.2% | $34.45 | +3.9% |
| 1074 | KN | KNOWLES CORP | Technology | 46,997.0 | $1.0M | 0.01% | — | — | $21.41 | +78.6% |
| 1075 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 44,944.0 | $1.0M | 0.01% | -4K | -7.4% | $22.32 | -23.4% |
| 1076 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,385.0 | $999K | 0.01% | +240.0 | +1.2% | $51.53 | +7.0% |
| 1077 | AAT | AMERICAN ASSETS TR INC | Real Estate | 52,626.0 | $995K | 0.01% | +483.0 | +0.9% | $18.91 | +18.4% |
| 1078 | MRNA | MODERNA INC | Healthcare | 33,762.0 | $995K | 0.01% | -3K | -8.6% | $29.47 | +59.6% |
| 1079 | ENSG | ENSIGN GROUP INC | Healthcare | 5,700.0 | $992K | 0.01% | -435.0 | -7.1% | $174.04 | -0.9% |
| 1080 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,955.0 | $991K | 0.01% | -20K | -80.1% | $200.00 | +9.5% |
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%