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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPOR | GULFPORT ENERGY CORP | Energy | 8,799.0 | $1.5M | 0.01% | +5K | +124.8% | $169.45 | +2.9% |
| 142 | DY | DYCOM INDS INC | Industrials | 2,942.0 | $1.5M | 0.01% | +62.0 | +2.1% | $505.44 | -20.8% |
| 143 | OVV | OVINTIV INC | Energy | 26,984.0 | $1.4M | 0.01% | +2K | +6.8% | $52.62 | +26.7% |
| 144 | PR | PERMIAN RESOURCES CORP | Energy | 77,117.0 | $1.4M | 0.01% | +8K | +11.6% | $18.40 | +29.7% |
| 145 | CVLT | COMMVAULT SYS INC | Technology | 9,944.0 | $1.4M | 0.01% | +661.0 | +7.1% | $141.59 | -7.0% |
| 146 | WSBC | WESBANCO INC | Financial Services | 35,676.0 | $1.4M | 0.01% | +32K | +791.5% | $39.02 | +4.8% |
| 147 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11,806.0 | $1.4M | 0.01% | +4K | +49.7% | $117.40 | -34.9% |
| 148 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 42,141.0 | $1.4M | 0.01% | +13K | +43.1% | $32.46 | +6.1% |
| 149 | EPAM | EPAM SYS INC | Technology | 17,205.0 | $1.4M | 0.01% | +12K | +214.2% | $79.34 | +34.6% |
| 150 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 39,366.0 | $1.4M | 0.01% | +2K | +6.3% | $34.62 | -8.0% |
| 151 | AA | ALCOA CORP | Basic Materials | 25,857.0 | $1.3M | 0.01% | +272.0 | +1.1% | $52.13 | -3.0% |
| 152 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,071.0 | $1.3M | 0.01% | +42.0 | +0.8% | $263.06 | +37.0% |
| 153 | DINO | HF SINCLAIR CORP | Energy | 18,728.0 | $1.3M | 0.01% | +368.0 | +2.0% | $69.58 | +33.3% |
| 154 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 74,345.0 | $1.3M | 0.01% | +57K | +322.1% | $17.30 | +3.5% |
| 155 | PEN | PENUMBRA INC | Healthcare | 3,854.0 | $1.2M | 0.01% | +24.0 | +0.6% | $315.52 | +2.6% |
| 156 | RNG | RINGCENTRAL INC | Technology | 30,014.0 | $1.2M | 0.01% | +26K | +729.6% | $38.92 | +68.5% |
| 157 | CYTK | CYTOKINETICS INC | Healthcare | 13,303.0 | $1.1M | 0.01% | +1K | +11.4% | $85.17 | -9.4% |
| 158 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 121,686.0 | $1.1M | 0.01% | +2K | +1.9% | $9.29 | -13.1% |
| 159 | SCHH | SCHWAB STRATEGIC TR | — | 47,251.0 | $1.1M | 0.01% | +36K | +332.6% | $23.66 | +1.7% |
| 160 | — | GLOBUS MED INC | — | 14,056.0 | $1.1M | 0.01% | +3K | +27.1% | $78.97 | — |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%