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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,261.0 | $1.1M | 0.01% | -2K | -8.2% | $59.39 | +9.6% |
| 1002 | ACMR | ACM RESH INC | Technology | 28,980.0 | $1.1M | 0.01% | +3K | +12.1% | $39.44 | +96.1% |
| 1003 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,379.0 | $1.1M | 0.01% | -1K | -7.3% | $74.26 | +32.7% |
| 1004 | CRY | ARTIVION INC | — | 25,017.0 | $1.1M | 0.01% | +2K | +7.4% | $45.57 | -61.8% |
| 1005 | TILE | INTERFACE INC | Consumer Cyclical | 40,835.0 | $1.1M | 0.01% | +8K | +25.6% | $27.87 | +37.3% |
| 1006 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 43,944.0 | $1.1M | 0.01% | +667.0 | +1.5% | $25.78 | -29.3% |
| 1007 | WD | WALKER & DUNLOP INC | Financial Services | 18,787.0 | $1.1M | 0.01% | +202.0 | +1.1% | $60.09 | -34.3% |
| 1008 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,959.0 | $1.1M | 0.01% | -875.0 | -7.4% | $102.84 | -31.7% |
| 1009 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 17,976.0 | $1.1M | 0.01% | +289.0 | +1.6% | $62.58 | +16.3% |
| 1010 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,482.0 | $1.1M | 0.01% | -10K | -60.7% | $173.40 | +14.5% |
| 1011 | EPAM | EPAM SYS INC | Technology | 5,476.0 | $1.1M | 0.01% | -615.0 | -10.1% | $204.71 | -45.7% |
| 1012 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 14,038.0 | $1.1M | 0.01% | +167.0 | +1.2% | $79.78 | +12.4% |
| 1013 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 49,275.0 | $1.1M | 0.01% | -4K | -7.3% | $22.63 | +7.9% |
| 1014 | ADUS | ADDUS HOMECARE CORP | Healthcare | 10,372.0 | $1.1M | 0.01% | +201.0 | +2.0% | $107.31 | +12.6% |
| 1015 | ZD | ZIFF DAVIS INC | Communication Services | 31,697.0 | $1.1M | 0.01% | +11K | +53.6% | $35.11 | +58.7% |
| 1016 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 20,000.0 | $1.1M | 0.01% | — | — | $55.40 | +67.8% |
| 1017 | — | COMERICA INC | — | 12,703.0 | $1.1M | 0.01% | -1K | -8.5% | $86.91 | — |
| 1018 | GL | GLOBE LIFE INC | Financial Services | 7,890.0 | $1.1M | 0.01% | -965.0 | -10.9% | $139.80 | +23.8% |
| 1019 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,934.0 | $1.1M | 0.01% | -1K | -6.2% | $69.16 | -6.2% |
| 1020 | IVV | ISHARES TR | — | 1,610.0 | $1.1M | 0.01% | +885.0 | +122.1% | $684.47 | +12.1% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%