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 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,802.0 | $898K | 0.01% | -2K | -7.5% | $47.76 | -8.4% |
| 1122 | BROS | DUTCH BROS INC | Consumer Cyclical | 12,502.0 | $897K | 0.01% | NEW | — | $71.75 | -30.5% |
| 1123 | RAMP | LIVERAMP HLDGS INC | Technology | 23,754.0 | $893K | 0.01% | -12K | -32.9% | $37.59 | -0.0% |
| 1124 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 41,833.0 | $893K | 0.01% | -23K | -35.7% | $21.35 | -12.7% |
| 1125 | PBI | PITNEY BOWES INC | Industrials | 51,038.0 | $893K | 0.01% | -34K | -40.2% | $17.50 | -5.8% |
| 1126 | — | GAMESTOP CORP | — | 40,418.0 | $892K | 0.01% | -433.0 | -1.1% | $22.07 | — |
| 1127 | CNM | CORE & MAIN INC | Industrials | 18,435.0 | $889K | 0.01% | -525.0 | -2.8% | $48.22 | -6.9% |
| 1128 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,999.0 | $887K | 0.01% | -79.0 | -2.6% | $295.77 | +15.6% |
| 1129 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,647.0 | $887K | 0.01% | -57.0 | -3.4% | $538.55 | +5.8% |
| 1130 | NWSA | NEWS CORP NEW | Communication Services | 35,753.0 | $887K | 0.01% | -2K | -4.1% | $24.81 | +22.5% |
| 1131 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,047.0 | $887K | 0.01% | -459.0 | -5.4% | $110.23 | +16.2% |
| 1132 | TRMK | TRUSTMARK CORP | Financial Services | 19,300.0 | $887K | 0.01% | -11K | -36.7% | $45.96 | +1.2% |
| 1133 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 28,580.0 | $881K | 0.01% | -15K | -34.2% | $30.83 | -1.6% |
| 1134 | HLIT | HARMONIC INC | Technology | 54,082.0 | $881K | 0.01% | -21K | -28.2% | $16.29 | -23.5% |
| 1135 | ALRM | ALARM COM HLDGS INC | Technology | 18,835.0 | $879K | 0.01% | -9K | -32.6% | $46.67 | +23.2% |
| 1136 | ACM | AECOM | Industrials | 12,593.0 | $878K | 0.01% | -450.0 | -3.5% | $69.72 | -7.1% |
| 1137 | — | TXNM ENERGY INC | — | 15,433.0 | $875K | 0.01% | — | — | $56.70 | — |
| 1138 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 18,500.0 | $874K | 0.01% | -9K | -32.4% | $47.24 | +8.6% |
| 1139 | INVA | INNOVIVA INC | Healthcare | 38,474.0 | $873K | 0.01% | -13K | -25.4% | $22.69 | -7.1% |
| 1140 | APPF | APPFOLIO INC | Technology | 5,450.0 | $872K | 0.01% | +71.0 | +1.3% | $160.00 | +40.2% |
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%