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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | SKYWARD SPECIALTY INS GROUP | — | 11,336.0 | $578K | 0.01% | +9K | +504.3% | $50.99 | — |
| 1382 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 119,431.0 | $578K | 0.01% | +702.0 | +0.6% | $4.84 | +80.8% |
| 1383 | ALK | ALASKA AIR GROUP INC | Industrials | 11,421.0 | $574K | 0.01% | -1K | -9.4% | $50.26 | -17.7% |
| 1384 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,779.0 | $573K | 0.01% | -1K | -10.3% | $58.59 | +37.2% |
| 1385 | CRMD | CORMEDIX INC | Healthcare | 49,358.0 | $573K | 0.01% | +45K | +951.5% | $11.61 | -31.3% |
| 1386 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,739.0 | $573K | 0.01% | -1K | -9.9% | $58.84 | -1.4% |
| 1387 | EZPW | EZCORP INC | Financial Services | 29,461.0 | $572K | 0.01% | +315.0 | +1.1% | $19.42 | +74.0% |
| 1388 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,495.0 | $569K | 0.01% | +40.0 | +1.2% | $162.80 | -11.3% |
| 1389 | GAP | GAP INC | Consumer Cyclical | 22,223.0 | $568K | 0.01% | -2K | -9.1% | $25.56 | -8.5% |
| 1390 | — | HUT 8 CORP | — | 12,352.0 | $567K | 0.01% | NEW | — | $45.90 | — |
| 1391 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,466.0 | $564K | 0.01% | -880.0 | -10.5% | $75.54 | +4.8% |
| 1392 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 26,020.0 | $564K | 0.01% | -1K | -5.2% | $21.68 | +8.1% |
| 1393 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,630.0 | $562K | 0.01% | -1K | -8.1% | $35.96 | +63.0% |
| 1394 | SCL | STEPAN CO | Basic Materials | 11,858.0 | $561K | 0.01% | +130.0 | +1.1% | $47.31 | +10.1% |
| 1395 | SLDE | SLIDE INS HLDGS INC | Financial Services | 28,769.0 | $560K | 0.01% | NEW | — | $19.47 | -4.3% |
| 1396 | — | FEDERATED HERMES INC | — | 10,767.0 | $560K | 0.01% | -560.0 | -4.9% | $52.01 | — |
| 1397 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 67,128.0 | $559K | 0.01% | +470.0 | +0.7% | $8.33 | -1.5% |
| 1398 | ASTE | ASTEC INDS INC | Industrials | 12,910.0 | $558K | 0.01% | +137.0 | +1.1% | $43.22 | +12.4% |
| 1399 | XNCR | XENCOR INC | Healthcare | 36,407.0 | $557K | 0.01% | +519.0 | +1.4% | $15.30 | -26.1% |
| 1400 | PMT | PENNYMAC MTG INVT TR | Real Estate | 44,307.0 | $556K | 0.01% | +522.0 | +1.2% | $12.55 | -16.3% |
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%