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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,742.0 | $731K | 0.01% | -538.0 | -5.8% | $83.62 | +8.5% |
| 1262 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 51,358.0 | $728K | 0.01% | +477.0 | +0.9% | $14.18 | +64.1% |
| 1263 | BEN | FRANKLIN RESOURCES INC | Financial Services | 30,499.0 | $728K | 0.01% | -2K | -7.5% | $23.87 | +31.7% |
| 1264 | ERIE | ERIE INDTY CO | Financial Services | 2,530.0 | $725K | 0.01% | -185.0 | -6.8% | $286.56 | -21.3% |
| 1265 | WRBY | WARBY PARKER INC | Healthcare | 33,154.0 | $722K | 0.01% | +27K | +484.2% | $21.78 | +18.1% |
| 1266 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 13,688.0 | $721K | 0.01% | +166.0 | +1.2% | $52.67 | +3.1% |
| 1267 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 11,494.0 | $719K | 0.01% | +148.0 | +1.3% | $62.55 | +8.6% |
| 1268 | XPEL | XPEL INC | Consumer Cyclical | 14,413.0 | $719K | 0.01% | +154.0 | +1.1% | $49.89 | -8.3% |
| 1269 | VYX | NCR VOYIX CORPORATION | Technology | 70,520.0 | $719K | 0.01% | +964.0 | +1.4% | $10.20 | -33.4% |
| 1270 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 18,642.0 | $716K | 0.01% | +328.0 | +1.8% | $38.41 | -14.2% |
| 1271 | ADT | ADT INC DEL | Industrials | 88,184.0 | $711K | 0.01% | — | — | $8.06 | -13.9% |
| 1272 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 38,972.0 | $711K | 0.01% | +767.0 | +2.0% | $18.24 | -14.6% |
| 1273 | WKC | WORLD KINECT CORPORATION | Energy | 30,325.0 | $709K | 0.01% | -53K | -63.5% | $23.38 | +26.8% |
| 1274 | POR | PORTLAND GEN ELEC CO | Utilities | 14,774.0 | $708K | 0.01% | -308.0 | -2.0% | $47.92 | +3.6% |
| 1275 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,365.0 | $706K | 0.01% | -806.0 | -5.0% | $45.95 | +4.9% |
| 1276 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,806.0 | $704K | 0.01% | -505.0 | -5.4% | $79.95 | +12.0% |
| 1277 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,451.0 | $704K | 0.01% | -905.0 | -8.7% | $74.49 | +9.4% |
| 1278 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 23,396.0 | $702K | 0.01% | +146.0 | +0.6% | $30.01 | -1.5% |
| 1279 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,957.0 | $701K | 0.01% | -643.0 | -6.1% | $70.40 | -6.5% |
| 1280 | UMH | UMH PPTYS INC | Real Estate | 43,865.0 | $697K | 0.01% | +995.0 | +2.3% | $15.89 | -3.3% |
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%