Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,859.0 | $1.5M | 0.01% | NEW | — | $172.93 | -52.3% |
| 22 | TOST | TOAST INC | Technology | 46,200.0 | $1.3M | 0.01% | NEW | — | $27.81 | +26.4% |
| 23 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,325.0 | $1.2M | 0.01% | NEW | — | $70.82 | +3.2% |
| 24 | SN | SHARKNINJA INC | Consumer Cyclical | 6,934.0 | $1.1M | 0.01% | NEW | — | $152.15 | +19.1% |
| 25 | — | VERSIGENT PLC | — | 23,347.0 | $980K | 0.01% | NEW | — | $41.98 | — |
| 26 | BROS | DUTCH BROS INC | Consumer Cyclical | 12,502.0 | $897K | 0.01% | NEW | — | $71.75 | -29.9% |
| 27 | — | JANUS LIVING INC | — | 23,190.0 | $665K | 0.01% | NEW | — | $28.68 | — |
| 28 | IESC | IES HOLDINGS INC | Industrials | 855.0 | $628K | 0.01% | NEW | — | $734.50 | -5.1% |
| 29 | — | STANDARDAERO INC | — | 18,564.0 | $555K | 0.01% | NEW | — | $29.90 | — |
| 30 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 25,986.0 | $469K | 0.01% | NEW | — | $18.05 | +17.1% |
| 31 | TEM | TEMPUS AI INC | Healthcare | 6,263.0 | $362K | 0.00% | NEW | — | $57.80 | +6.0% |
| 32 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 22,225.0 | $325K | 0.00% | NEW | — | $14.62 | +15.4% |
| 33 | — | ANGLOGOLD ASHANTI PLC | — | 3,132.0 | $253K | 0.00% | NEW | — | $80.78 | — |
| 34 | U | UNITY SOFTWARE INC | Technology | 7,605.0 | $217K | 0.00% | NEW | — | $28.53 | +65.1% |
| 35 | ASST | STRIVE INC | Communication Services | 19,804.0 | $216K | 0.00% | NEW | — | $10.91 | +35.1% |
| 36 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,848.0 | $150K | 0.00% | NEW | — | $38.98 | -7.7% |
| 37 | PMTS | CPI CARD GROUP INC | Financial Services | 6,000.0 | $124K | 0.00% | NEW | — | $20.67 | +34.4% |
| 38 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 31,000.0 | $113K | 0.00% | NEW | — | $3.65 | +7.3% |
| 39 | ADCT | ADC THERAPEUTICS SA | Healthcare | 30,000.0 | $32K | — | NEW | — | $1.07 | -2.5% |
| 40 | — | ADVANTAGE SOLUTIONS INC | — | 380.0 | $16K | — | NEW | — | $42.11 | — |
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%