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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CART | MAPLEBEAR INC | Consumer Cyclical | 16,120.0 | $763K | 0.01% | -2K | -11.5% | $47.33 | +5.3% |
| 962 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 19,643.0 | $761K | 0.01% | -9K | -32.3% | $38.74 | -0.8% |
| 963 | WSR | WHITESTONE REIT | Real Estate | 40,234.0 | $761K | 0.01% | -7K | -14.8% | $18.91 | +0.4% |
| 964 | TTD | THE TRADE DESK INC | Technology | 41,838.0 | $756K | 0.01% | -2K | -3.9% | $18.07 | -27.1% |
| 965 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,382.0 | $755K | 0.01% | -6K | -34.6% | $66.33 | +42.9% |
| 966 | IOSP | INNOSPEC INC | Basic Materials | 9,243.0 | $752K | 0.01% | -5K | -32.8% | $81.36 | +15.1% |
| 967 | VCEL | VERICEL CORP | Healthcare | 16,818.0 | $748K | 0.01% | -9K | -34.7% | $44.48 | -4.0% |
| 968 | HQY | HEALTHEQUITY INC | Healthcare | 8,278.0 | $747K | 0.01% | -258.0 | -3.0% | $90.24 | +16.8% |
| 969 | PAYO | PAYONEER GLOBAL INC | Technology | 105,083.0 | $747K | 0.01% | -57K | -35.1% | $7.11 | +0.0% |
| 970 | PRLB | PROTO LABS INC | Industrials | 9,155.0 | $745K | 0.01% | -4K | -31.1% | $81.38 | -2.2% |
| 971 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,289.0 | $744K | 0.01% | -7K | -35.2% | $55.99 | +35.4% |
| 972 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,714.0 | $741K | 0.01% | -243.0 | -2.4% | $76.28 | -6.0% |
| 973 | STC | STEWART INFORMATION SVCS COR | Financial Services | 11,231.0 | $740K | 0.01% | -4K | -27.4% | $65.89 | +5.0% |
| 974 | NWN | NORTHWEST NAT HLDG CO | Utilities | 15,077.0 | $738K | 0.01% | -7K | -32.5% | $48.95 | +1.0% |
| 975 | OMCL | OMNICELL COM | Healthcare | 17,806.0 | $738K | 0.01% | -8K | -31.1% | $41.45 | -14.2% |
| 976 | NJR | NEW JERSEY RES CORP | Utilities | 13,114.0 | $734K | 0.01% | -137.0 | -1.0% | $55.97 | -4.4% |
| 977 | TTEK | TETRA TECH INC NEW | Industrials | 25,429.0 | $734K | 0.01% | -518.0 | -2.0% | $28.86 | +28.2% |
| 978 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,673.0 | $734K | 0.01% | -6K | -29.5% | $53.68 | +5.9% |
| 979 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 20,478.0 | $733K | 0.01% | -10K | -32.9% | $35.79 | +4.1% |
| 980 | UGI | UGI CORP NEW | Utilities | 21,007.0 | $725K | 0.01% | -284.0 | -1.3% | $34.51 | +8.9% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%