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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WTFC | WINTRUST FINL CORP | Financial Services | 6,653.0 | $930K | 0.01% | -665.0 | -9.1% | $139.79 | +8.1% |
| 1122 | HXL | HEXCEL CORP NEW | Industrials | 12,584.0 | $929K | 0.01% | -508.0 | -3.9% | $73.82 | +18.7% |
| 1123 | VCEL | VERICEL CORP | Healthcare | 25,744.0 | $927K | 0.01% | +353.0 | +1.4% | $36.01 | -3.6% |
| 1124 | — | IRIDIUM COMMUNICATIONS INC | — | 53,334.0 | $926K | 0.01% | +42K | +359.8% | $17.36 | — |
| 1125 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,364.0 | $925K | 0.01% | -440.0 | -5.6% | $125.61 | -39.4% |
| 1126 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 16,011.0 | $923K | 0.01% | +11K | +224.0% | $57.65 | +36.0% |
| 1127 | DOCS | DOXIMITY INC | Healthcare | 20,702.0 | $916K | 0.01% | +6K | +40.3% | $44.25 | -55.2% |
| 1128 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 62,887.0 | $914K | 0.01% | +1K | +1.8% | $14.53 | -30.6% |
| 1129 | WERN | WERNER ENTERPRISES INC | Industrials | 30,464.0 | $914K | 0.01% | +336.0 | +1.1% | $30.00 | +35.0% |
| 1130 | IPAR | INTERPARFUMS INC | Consumer Defensive | 10,776.0 | $913K | 0.01% | +167.0 | +1.6% | $84.73 | +9.1% |
| 1131 | PAYO | PAYONEER GLOBAL INC | Technology | 161,993.0 | $909K | 0.01% | — | — | $5.61 | -11.5% |
| 1132 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 29,441.0 | $909K | 0.01% | +14K | +94.4% | $30.88 | +0.9% |
| 1133 | TECH | BIO-TECHNE CORP | Healthcare | 15,454.0 | $908K | 0.01% | -1K | -8.0% | $58.76 | -18.4% |
| 1134 | GTLS | CHART INDS INC | Industrials | 4,401.0 | $907K | 0.01% | -430.0 | -8.9% | $206.09 | +0.8% |
| 1135 | — | TXNM ENERGY INC | — | 15,420.0 | $906K | 0.01% | +2K | +17.5% | $58.75 | — |
| 1136 | SLVM | SYLVAMO CORP | Basic Materials | 18,772.0 | $903K | 0.01% | -102K | -84.5% | $48.10 | -21.3% |
| 1137 | CR | CRANE COMPANY | Industrials | 4,892.0 | $902K | 0.01% | -6K | -54.5% | $184.38 | -2.2% |
| 1138 | PBI | PITNEY BOWES INC | Industrials | 85,385.0 | $901K | 0.01% | -4K | -4.8% | $10.55 | +45.8% |
| 1139 | CC | CHEMOURS CO | Basic Materials | 76,257.0 | $899K | 0.01% | +932.0 | +1.2% | $11.79 | +83.1% |
| 1140 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 8,265.0 | $896K | 0.01% | +6K | +219.6% | $108.41 | +6.3% |
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%