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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RLJ | RLJ LODGING TR | Real Estate | 74,818.0 | $556K | 0.01% | -5K | -6.2% | $7.43 | +28.9% |
| 1402 | — | TWO HBRS INVT CORP | — | 52,987.0 | $556K | 0.01% | +590.0 | +1.1% | $10.49 | — |
| 1403 | CNA | CNA FINL CORP | Financial Services | 11,635.0 | $555K | 0.01% | — | — | $47.70 | -7.7% |
| 1404 | AN | AUTONATION INC | Consumer Cyclical | 2,682.0 | $553K | 0.01% | -410.0 | -13.3% | $206.19 | -7.9% |
| 1405 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 83,426.0 | $550K | 0.01% | — | — | $6.59 | +5.0% |
| 1406 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 25,523.0 | $550K | 0.01% | +254.0 | +1.0% | $21.55 | -15.7% |
| 1407 | BIO | BIO RAD LABS INC | Healthcare | 1,811.0 | $548K | 0.01% | -185.0 | -9.3% | $302.60 | -4.9% |
| 1408 | HLNE | HAMILTON LANE INC | Financial Services | 4,067.0 | $546K | 0.01% | -320.0 | -7.3% | $134.25 | -32.7% |
| 1409 | SLM | SLM CORP | Financial Services | 20,194.0 | $546K | 0.01% | -2K | -10.5% | $27.04 | -18.1% |
| 1410 | W | WAYFAIR INC | Consumer Cyclical | 5,418.0 | $544K | 0.01% | +124.0 | +2.3% | $100.41 | -33.2% |
| 1411 | CPF | CENTRAL PAC FINL CORP | Financial Services | 17,444.0 | $543K | 0.01% | +3K | +18.9% | $31.13 | +11.6% |
| 1412 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 8,770.0 | $542K | 0.01% | +97.0 | +1.1% | $61.80 | +26.5% |
| 1413 | YETI | YETI HLDGS INC | Consumer Cyclical | 12,279.0 | $541K | 0.01% | -928.0 | -7.0% | $44.06 | +2.6% |
| 1414 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 58,711.0 | $541K | 0.01% | NEW | — | $9.21 | -8.0% |
| 1415 | EXPO | EXPONENT INC | Industrials | 7,796.0 | $540K | 0.01% | -398.0 | -4.9% | $69.27 | -16.6% |
| 1416 | — | INTERNATIONAL BANCSHARES COR | — | 8,126.0 | $539K | 0.01% | -349.0 | -4.1% | $66.33 | — |
| 1417 | PEGA | PEGASYSTEMS INC | Technology | 9,006.0 | $537K | 0.01% | -1K | -10.8% | $59.63 | -42.4% |
| 1418 | LIVN | LIVANOVA PLC | Healthcare | 8,739.0 | $537K | 0.01% | -430.0 | -4.7% | $61.45 | +20.1% |
| 1419 | EIG | EMPLOYERS HLDGS INC | Financial Services | 12,462.0 | $537K | 0.01% | -387.0 | -3.0% | $43.09 | +1.9% |
| 1420 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 110,519.0 | $536K | 0.01% | -1K | -1.2% | $4.85 | +15.3% |
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%