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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OFG | OFG BANCORP | Financial Services | 15,719.0 | $770K | 0.01% | -8K | -34.8% | $48.99 | +6.6% |
| 1202 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,810.0 | $769K | 0.01% | — | — | $78.39 | -6.1% |
| 1203 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,284.0 | $767K | 0.01% | +397.0 | +3.1% | $57.74 | +1.1% |
| 1204 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 37,563.0 | $763K | 0.01% | -19K | -34.0% | $20.31 | +3.8% |
| 1205 | CART | MAPLEBEAR INC | Consumer Cyclical | 16,120.0 | $763K | 0.01% | -2K | -11.5% | $47.33 | +5.3% |
| 1206 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 19,643.0 | $761K | 0.01% | -9K | -32.3% | $38.74 | -0.8% |
| 1207 | WSR | WHITESTONE REIT | Real Estate | 40,234.0 | $761K | 0.01% | -7K | -14.8% | $18.91 | +0.4% |
| 1208 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25,909.0 | $757K | 0.01% | +8K | +40.8% | $29.22 | +14.2% |
| 1209 | IPGP | IPG PHOTONICS CORP | Technology | 6,458.0 | $756K | 0.01% | +2K | +42.7% | $117.06 | -37.4% |
| 1210 | TTD | THE TRADE DESK INC | Technology | 41,838.0 | $756K | 0.01% | -2K | -3.9% | $18.07 | -27.1% |
| 1211 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,382.0 | $755K | 0.01% | -6K | -34.6% | $66.33 | +42.9% |
| 1212 | DCO | DUCOMMUN INC DEL | Industrials | 4,078.0 | $754K | 0.01% | — | — | $184.89 | +3.7% |
| 1213 | IOSP | INNOSPEC INC | Basic Materials | 9,243.0 | $752K | 0.01% | -5K | -32.8% | $81.36 | +15.1% |
| 1214 | VCEL | VERICEL CORP | Healthcare | 16,818.0 | $748K | 0.01% | -9K | -34.7% | $44.48 | -4.0% |
| 1215 | PAYO | PAYONEER GLOBAL INC | Technology | 105,083.0 | $747K | 0.01% | -57K | -35.1% | $7.11 | +0.0% |
| 1216 | HQY | HEALTHEQUITY INC | Healthcare | 8,278.0 | $747K | 0.01% | -258.0 | -3.0% | $90.24 | +16.8% |
| 1217 | PRLB | PROTO LABS INC | Industrials | 9,155.0 | $745K | 0.01% | -4K | -31.1% | $81.38 | -2.2% |
| 1218 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,289.0 | $744K | 0.01% | -7K | -35.2% | $55.99 | +35.4% |
| 1219 | MP | MP MATERIALS CORP | Basic Materials | 13,257.0 | $742K | 0.01% | — | — | $55.97 | +7.3% |
| 1220 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,714.0 | $741K | 0.01% | -243.0 | -2.4% | $76.28 | -6.0% |
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%