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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 26,524.0 | $475K | 0.01% | -12K | -31.3% | $17.91 | -6.1% |
| 1122 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,492.0 | $475K | 0.01% | -94.0 | -2.6% | $136.03 | +11.9% |
| 1123 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 19,887.0 | $474K | 0.01% | -8K | -28.2% | $23.83 | -0.7% |
| 1124 | LPG | DORIAN LPG LTD | Energy | 13,633.0 | $474K | 0.01% | -7K | -32.8% | $34.77 | +47.6% |
| 1125 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 34,888.0 | $472K | 0.01% | -4K | -11.1% | $13.53 | -8.6% |
| 1126 | STAA | STAAR SURGICAL CO | Healthcare | 16,396.0 | $470K | 0.01% | -9K | -35.3% | $28.67 | -19.4% |
| 1127 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 12,783.0 | $469K | 0.01% | -6K | -31.4% | $36.69 | -35.4% |
| 1128 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,536.0 | $469K | 0.01% | -3K | -36.9% | $84.72 | -7.9% |
| 1129 | YELP | YELP INC | Communication Services | 19,198.0 | $469K | 0.01% | -13K | -40.0% | $24.43 | -4.3% |
| 1130 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,307.0 | $464K | 0.01% | -4K | -33.1% | $55.86 | — |
| 1131 | WING | WINGSTOP INC | Consumer Cyclical | 2,669.0 | $462K | 0.01% | -75.0 | -2.7% | $173.10 | -33.6% |
| 1132 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 17,198.0 | $461K | 0.01% | -8K | -33.0% | $26.81 | +5.5% |
| 1133 | INSP | INSPIRE MED SYS INC | Healthcare | 10,288.0 | $458K | 0.01% | -5K | -31.9% | $44.52 | +40.0% |
| 1134 | QDEL | QUIDELORTHO CORP | Healthcare | 26,201.0 | $458K | 0.01% | -12K | -31.6% | $17.48 | -16.0% |
| 1135 | VAL | VALARIS LTD | Energy | 6,311.0 | $458K | 0.01% | -89.0 | -1.4% | $72.57 | +21.9% |
| 1136 | AN | AUTONATION INC | Consumer Cyclical | 2,459.0 | $456K | 0.01% | -223.0 | -8.3% | $185.44 | +7.8% |
| 1137 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,944.0 | $456K | 0.01% | -136.0 | -2.2% | $76.72 | -1.1% |
| 1138 | BL | BLACKLINE INC | Technology | 16,228.0 | $455K | 0.01% | -9K | -36.3% | $28.04 | +12.0% |
| 1139 | ENOV | ENOVIS CORPORATION | Industrials | 21,994.0 | $454K | 0.01% | -10K | -31.6% | $20.64 | +27.3% |
| 1140 | MMS | MAXIMUS INC | Industrials | 8,416.0 | $451K | 0.00% | -484.0 | -5.4% | $53.59 | +8.5% |
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%