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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SDGR | SCHRODINGER INC | Healthcare | 28,211.0 | $565K | 0.01% | NEW | — | $20.03 | -38.5% |
| 1362 | EXPI | EXP WORLD HLDGS INC | Real Estate | 52,999.0 | $564K | 0.01% | NEW | — | $10.64 | -52.3% |
| 1363 | NOVT | NOVANTA INC | Technology | 5,642.0 | $564K | 0.01% | NEW | — | $99.96 | +54.9% |
| 1364 | — | APARTMENT INVT & MGMT CO | — | 71,244.0 | $563K | 0.01% | NEW | — | $7.90 | — |
| 1365 | — | DYNAVAX TECHNOLOGIES CORP | — | 56,503.0 | $561K | 0.01% | NEW | — | $9.93 | — |
| 1366 | SCHH | SCHWAB STRATEGIC TR | — | 26,027.0 | $560K | 0.01% | NEW | — | $21.52 | +9.9% |
| 1367 | BIO | BIO RAD LABS INC | Healthcare | 1,996.0 | $559K | 0.01% | NEW | — | $280.06 | +2.4% |
| 1368 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 27,463.0 | $559K | 0.01% | NEW | — | $20.35 | +16.1% |
| 1369 | SCL | STEPAN CO | Basic Materials | 11,728.0 | $558K | 0.01% | NEW | — | $47.58 | +6.6% |
| 1370 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 15,852.0 | $554K | 0.01% | NEW | — | $34.95 | -1.5% |
| 1371 | EZPW | EZCORP INC | Financial Services | 29,146.0 | $554K | 0.01% | NEW | — | $19.01 | +75.9% |
| 1372 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 20,788.0 | $553K | 0.01% | NEW | — | $26.60 | -31.7% |
| 1373 | NEO | NEOGENOMICS INC | Healthcare | 71,829.0 | $553K | 0.01% | NEW | — | $7.70 | +18.3% |
| 1374 | AHCO | ADAPTHEALTH CORP | Healthcare | 61,762.0 | $551K | 0.01% | NEW | — | $8.92 | +18.0% |
| 1375 | INVA | INNOVIVA INC | Healthcare | 30,125.0 | $549K | 0.01% | NEW | — | $18.22 | +21.8% |
| 1376 | POST | POST HLDGS INC | Consumer Defensive | 5,106.0 | $548K | 0.01% | NEW | — | $107.32 | -9.1% |
| 1377 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 38,205.0 | $547K | 0.01% | NEW | — | $14.32 | +5.6% |
| 1378 | RH | RH | Consumer Cyclical | 2,700.0 | $547K | 0.01% | NEW | — | $202.59 | -34.3% |
| 1379 | EIG | EMPLOYERS HLDGS INC | Financial Services | 12,849.0 | $545K | 0.01% | NEW | — | $42.42 | +3.2% |
| 1380 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 15,950.0 | $543K | 0.01% | NEW | — | $34.04 | -0.4% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%