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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MYGN | MYRIAD GENETICS INC | Healthcare | 4,637.0 | $26K | — | -47K | -91.0% | $5.61 | -43.1% |
| 1282 | — | APARTMENT INVT & MGMT CO | — | 7,554.0 | $22K | — | -64K | -89.5% | $2.91 | — |
| 1283 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 3,704.0 | $21K | — | -33K | -89.9% | $5.67 | +40.8% |
| 1284 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,081.0 | $15K | — | -12K | -91.8% | $13.88 | -60.2% |
| 1285 | — | ELME COMMUNITIES | — | 4,883.0 | $7K | — | -88K | -94.7% | $1.43 | — |
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%