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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COCO | VITA COCO CO INC | Consumer Defensive | 16,773.0 | $1.1M | 0.01% | +14K | +632.5% | $66.06 | +0.4% |
| 162 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 38,962.0 | $1.1M | 0.01% | +33K | +604.4% | $28.23 | -7.4% |
| 163 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 98,890.0 | $1.1M | 0.01% | +75K | +321.8% | $10.71 | +18.9% |
| 164 | WINA | WINMARK CORP | Consumer Cyclical | 2,456.0 | $1.0M | 0.01% | +978.0 | +66.2% | $422.64 | -18.5% |
| 165 | AVTR | AVANTOR INC | Healthcare | 102,686.0 | $1.0M | 0.01% | +35K | +52.5% | $9.89 | +44.9% |
| 166 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 157,923.0 | $932K | 0.01% | +137K | +668.6% | $5.90 | -7.4% |
| 167 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,670.0 | $930K | 0.01% | +2K | +10.5% | $49.81 | +12.0% |
| 168 | APPF | APPFOLIO INC | Technology | 5,450.0 | $872K | 0.01% | +71.0 | +1.3% | $160.00 | +36.3% |
| 169 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 32,670.0 | $866K | 0.01% | +12K | +58.7% | $26.51 | -15.7% |
| 170 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 19,519.0 | $834K | 0.01% | +17K | +588.0% | $42.73 | -46.2% |
| 171 | MBC | MASTERBRAND INC | Consumer Cyclical | 77,553.0 | $797K | 0.01% | +6K | +8.9% | $10.28 | -11.0% |
| 172 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 15,284.0 | $796K | 0.01% | +2K | +13.9% | $52.08 | +2.1% |
| 173 | ULS | UL SOLUTIONS INC | Industrials | 7,624.0 | $776K | 0.01% | +144.0 | +1.9% | $101.78 | -26.2% |
| 174 | POR | PORTLAND GEN ELEC CO | Utilities | 14,898.0 | $771K | 0.01% | +124.0 | +0.8% | $51.75 | -2.3% |
| 175 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,284.0 | $767K | 0.01% | +397.0 | +3.1% | $57.74 | +2.5% |
| 176 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25,909.0 | $757K | 0.01% | +8K | +40.8% | $29.22 | +10.7% |
| 177 | IPGP | IPG PHOTONICS CORP | Technology | 6,458.0 | $756K | 0.01% | +2K | +42.7% | $117.06 | -36.1% |
| 178 | SHC | SOTERA HEALTH CO | Healthcare | 41,638.0 | $738K | 0.01% | +5K | +15.2% | $17.72 | +8.9% |
| 179 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,882.0 | $721K | 0.01% | +410.0 | +4.3% | $72.96 | +0.7% |
| 180 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 18,453.0 | $699K | 0.01% | +12K | +175.9% | $37.88 | +0.2% |
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%