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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85,788.0 | $25.6M | 0.25% | NEW | — | $297.89 | -27.5% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 37,636.0 | $12.6M | 0.12% | NEW | — | $334.81 | -18.6% |
| 3 | — | HONEYWELL INTL INC | — | 31,506.0 | $7.1M | 0.07% | NEW | — | $223.89 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 31,506.0 | $7.0M | 0.07% | NEW | — | $221.07 | — |
| 5 | — | QIAGEN NV | — | 120,850.0 | $4.7M | 0.05% | NEW | — | $39.10 | — |
| 6 | — | PINNACLE FINL PARTNERS INC | — | 41,578.0 | $4.2M | 0.04% | NEW | — | $100.85 | — |
| 7 | — | CARNIVAL CORP LTD | — | 126,048.0 | $3.6M | 0.04% | NEW | — | $28.57 | — |
| 8 | VEEV | VEEVA SYS INC | Healthcare | 14,712.0 | $2.6M | 0.03% | NEW | — | $177.41 | +36.8% |
| 9 | — | AMCOR PLC | — | 56,133.0 | $2.4M | 0.02% | NEW | — | $43.33 | — |
| 10 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 33,287.0 | $2.4M | 0.02% | NEW | — | $72.28 | +3.7% |
| 11 | VSEC | VSE CORP | Industrials | 9,240.0 | $2.1M | 0.02% | NEW | — | $228.46 | +3.1% |
| 12 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 50,582.0 | $2.1M | 0.02% | NEW | — | $40.82 | +11.2% |
| 13 | — | FEDEX FGHT HLDG CO INC | — | 13,430.0 | $2.0M | 0.02% | NEW | — | $150.93 | — |
| 14 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 54,097.0 | $1.9M | 0.02% | NEW | — | $35.99 | +9.7% |
| 15 | LQDA | LIQUIDIA CORPORATION | Healthcare | 23,136.0 | $1.8M | 0.02% | NEW | — | $79.70 | -6.7% |
| 16 | LYFT | LYFT INC | Technology | 125,036.0 | $1.8M | 0.02% | NEW | — | $14.60 | +15.9% |
| 17 | — | DUPONT DE NEMOURS INC | — | 13,388.0 | $1.8M | 0.02% | NEW | — | $135.57 | — |
| 18 | ROKU | ROKU INC | Communication Services | 12,855.0 | $1.8M | 0.02% | NEW | — | $138.08 | +14.3% |
| 19 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 40,151.0 | $1.6M | 0.02% | NEW | — | $41.02 | -3.9% |
| 20 | EBC | EASTERN BANKSHARES INC | Financial Services | 70,030.0 | $1.6M | 0.01% | NEW | — | $22.23 | +6.2% |
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%