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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OVV | OVINTIV INC | Energy | 25,263.0 | $990K | 0.01% | -3K | -9.1% | $39.19 | +44.1% |
| 1082 | VFC | V F CORP | Consumer Cyclical | 54,765.0 | $989K | 0.01% | -2K | -2.8% | $18.06 | -7.5% |
| 1083 | OFG | OFG BANCORP | Financial Services | 24,105.0 | $986K | 0.01% | — | — | $40.90 | +11.7% |
| 1084 | CRK | COMSTOCK RES INC | Energy | 42,589.0 | $986K | 0.01% | +3K | +7.0% | $23.15 | -43.1% |
| 1085 | CNM | CORE & MAIN INC | Industrials | 18,960.0 | $985K | 0.01% | -1K | -7.0% | $51.95 | -6.1% |
| 1086 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,161.0 | $981K | 0.01% | +152.0 | +2.2% | $136.99 | +38.7% |
| 1087 | BAX | BAXTER INTL INC | Healthcare | 51,197.0 | $978K | 0.01% | -4K | -7.0% | $19.10 | +1.5% |
| 1088 | UNIT | UNITI GROUP LLC | Real Estate | 139,761.0 | $978K | 0.01% | -19K | -12.2% | $7.00 | +61.1% |
| 1089 | NWSA | NEWS CORP NEW | Communication Services | 37,287.0 | $973K | 0.01% | -3K | -7.8% | $26.09 | +0.4% |
| 1090 | ANDE | ANDERSONS INC | Consumer Defensive | 18,331.0 | $973K | 0.01% | — | — | $53.08 | +34.4% |
| 1091 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,881.0 | $973K | 0.01% | -395.0 | -7.5% | $199.34 | -21.4% |
| 1092 | DY | DYCOM INDS INC | Industrials | 2,880.0 | $973K | 0.01% | -12K | -80.2% | $337.85 | +24.5% |
| 1093 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 48,430.0 | $972K | 0.01% | -2K | -4.6% | $20.07 | -11.7% |
| 1094 | YELP | YELP INC | Communication Services | 32,007.0 | $972K | 0.01% | — | — | $30.37 | -26.3% |
| 1095 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,986.0 | $971K | 0.01% | +147.0 | +1.2% | $81.01 | +21.8% |
| 1096 | PR | PERMIAN RESOURCES CORP | Energy | 69,131.0 | $969K | 0.01% | -3K | -3.6% | $14.02 | +40.0% |
| 1097 | — | GLOBUS MED INC | — | 11,057.0 | $965K | 0.01% | -965.0 | -8.0% | $87.28 | — |
| 1098 | ARMK | ARAMARK | Industrials | 26,200.0 | $965K | 0.01% | -2K | -7.2% | $36.83 | +41.9% |
| 1099 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,755.0 | $964K | 0.01% | -410.0 | -9.8% | $256.72 | +21.3% |
| 1100 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 65,046.0 | $959K | 0.01% | -6K | -8.0% | $14.74 | +15.7% |
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%