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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WINA | WINMARK CORP | Consumer Cyclical | 1,478.0 | $597K | 0.01% | +1K | +669.8% | $403.92 | -9.7% |
| 1362 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,299.0 | $594K | 0.01% | -980.0 | -8.0% | $52.57 | -9.7% |
| 1363 | CNO | CNO FINL GROUP INC | Financial Services | 13,973.0 | $593K | 0.01% | -934.0 | -6.3% | $42.44 | +11.4% |
| 1364 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,090.0 | $590K | 0.01% | +722.0 | +1.2% | $9.66 | +13.8% |
| 1365 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 16,147.0 | $590K | 0.01% | +5K | +40.6% | $36.54 | +9.6% |
| 1366 | WLDN | WILLDAN GROUP INC | Industrials | 5,703.0 | $590K | 0.01% | +5K | +633.0% | $103.45 | -9.6% |
| 1367 | ONL | ORION PROPERTIES INC | Real Estate | 261,516.0 | $589K | 0.01% | — | — | $2.25 | +33.2% |
| 1368 | ULS | UL SOLUTIONS INC | Industrials | 7,480.0 | $589K | 0.01% | NEW | — | $78.74 | +30.6% |
| 1369 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,502.0 | $588K | 0.01% | -295.0 | -4.3% | $90.43 | +9.9% |
| 1370 | RLI | RLI CORP | Financial Services | 9,187.0 | $587K | 0.01% | -26K | -73.8% | $63.89 | -17.7% |
| 1371 | MSA | MSA SAFETY INC | Industrials | 3,670.0 | $587K | 0.01% | -3K | -48.2% | $159.95 | +6.9% |
| 1372 | VVV | VALVOLINE INC | Energy | 20,189.0 | $586K | 0.01% | -980.0 | -4.6% | $29.03 | +15.7% |
| 1373 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,995.0 | $585K | 0.01% | +2K | +12.2% | $39.01 | +8.4% |
| 1374 | ACT | ENACT HLDGS INC | Financial Services | 14,780.0 | $585K | 0.01% | — | — | $39.58 | +8.0% |
| 1375 | STAA | STAAR SURGICAL CO | Healthcare | 25,327.0 | $584K | 0.01% | +393.0 | +1.6% | $23.06 | +40.8% |
| 1376 | — | TREEHOUSE FOODS INC | — | 24,748.0 | $583K | 0.01% | +266.0 | +1.1% | $23.56 | — |
| 1377 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,234.0 | $581K | 0.01% | -1K | -8.9% | $47.49 | +9.1% |
| 1378 | — | CLEARWAY ENERGY INC | — | 18,520.0 | $581K | 0.01% | +1K | +6.3% | $31.37 | — |
| 1379 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 19,510.0 | $581K | 0.01% | -911.0 | -4.5% | $29.78 | +8.3% |
| 1380 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,249.0 | $580K | 0.01% | -825.0 | -6.8% | $51.56 | -36.6% |
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%