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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 25,503.0 | $423K | 0.00% | -14K | -34.8% | $16.59 | -24.2% |
| 1162 | CRK | COMSTOCK RES INC | Energy | 28,415.0 | $423K | 0.00% | -14K | -33.3% | $14.89 | -4.5% |
| 1163 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,164.0 | $421K | 0.00% | -85.0 | -0.8% | $37.71 | +14.8% |
| 1164 | ACT | ENACT HLDGS INC | Financial Services | 9,195.0 | $420K | 0.00% | -6K | -37.8% | $45.68 | +7.7% |
| 1165 | VRRM | VERRA MOBILITY CORP | Technology | 99,330.0 | $420K | 0.00% | -11K | -10.2% | $4.23 | +7.8% |
| 1166 | MRTN | MARTEN TRANS LTD | Industrials | 23,843.0 | $412K | 0.00% | -10K | -29.4% | $17.28 | -13.6% |
| 1167 | SAFT | SAFETY INS GROUP INC | Financial Services | 5,478.0 | $410K | 0.00% | -3K | -33.4% | $74.84 | +38.4% |
| 1168 | GAP | GAP INC | Consumer Cyclical | 21,836.0 | $407K | 0.00% | -387.0 | -1.7% | $18.64 | +6.2% |
| 1169 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 39,989.0 | $407K | 0.00% | -7K | -15.5% | $10.18 | -3.9% |
| 1170 | VC | VISTEON CORP | Consumer Cyclical | 4,082.0 | $404K | 0.00% | -105.0 | -2.5% | $98.97 | +7.0% |
| 1171 | AZTA | AZENTA INC | Healthcare | 15,825.0 | $403K | 0.00% | -7K | -31.5% | $25.47 | +46.9% |
| 1172 | DBX | DROPBOX INC | Technology | 14,675.0 | $403K | 0.00% | -3K | -15.0% | $27.46 | +25.5% |
| 1173 | INN | SUMMIT HOTEL PPTYS | Real Estate | 57,474.0 | $402K | 0.00% | -53K | -48.0% | $6.99 | -11.9% |
| 1174 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 26,721.0 | $402K | 0.00% | -12K | -30.9% | $15.04 | +48.4% |
| 1175 | USPH | U S PHYSICAL THERAPY | Healthcare | 5,806.0 | $398K | 0.00% | -3K | -32.0% | $68.55 | +14.1% |
| 1176 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 62,187.0 | $397K | 0.00% | -34K | -35.3% | $6.38 | -15.6% |
| 1177 | THRM | GENTHERM INC | Consumer Cyclical | 11,648.0 | $396K | 0.00% | -5K | -31.8% | $34.00 | +19.0% |
| 1178 | VTOL | BRISTOW GROUP INC | Energy | 9,537.0 | $393K | 0.00% | -4K | -31.2% | $41.21 | +9.9% |
| 1179 | XNCR | XENCOR INC | Healthcare | 24,417.0 | $393K | 0.00% | -12K | -32.9% | $16.10 | +72.7% |
| 1180 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,970.0 | $387K | 0.00% | -771.0 | -4.9% | $25.85 | +45.2% |
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
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%