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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 8,063.0 | $489K | 0.01% | -4K | -32.3% | $60.65 | +10.1% |
| 1402 | CRMD | CORMEDIX INC | Healthcare | 62,358.0 | $488K | 0.01% | +13K | +26.3% | $7.83 | +4.8% |
| 1403 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 14,470.0 | $487K | 0.01% | -7K | -32.2% | $33.66 | +0.4% |
| 1404 | XPEL | XPEL INC | Consumer Cyclical | 9,848.0 | $487K | 0.01% | -5K | -31.7% | $49.45 | +3.8% |
| 1405 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,110.0 | $484K | 0.01% | -41.0 | -0.6% | $68.07 | -10.4% |
| 1406 | SLVM | SYLVAMO CORP | Basic Materials | 12,774.0 | $482K | 0.01% | -6K | -31.9% | $37.73 | -2.5% |
| 1407 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,927.0 | $482K | 0.01% | -6K | -30.1% | $32.29 | +6.7% |
| 1408 | DOCS | DOXIMITY INC | Healthcare | 23,281.0 | $481K | 0.01% | +3K | +12.5% | $20.66 | +22.6% |
| 1409 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 9,207.0 | $480K | 0.01% | -4K | -32.7% | $52.13 | -13.7% |
| 1410 | SLM | SLM CORP | Financial Services | 18,479.0 | $479K | 0.01% | -2K | -8.5% | $25.92 | +2.1% |
| 1411 | CPF | CENTRAL PAC FINL CORP | Financial Services | 12,523.0 | $477K | 0.01% | -5K | -28.2% | $38.09 | -1.7% |
| 1412 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 26,524.0 | $475K | 0.01% | -12K | -31.3% | $17.91 | -6.5% |
| 1413 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,492.0 | $475K | 0.01% | -94.0 | -2.6% | $136.03 | +12.3% |
| 1414 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 19,887.0 | $474K | 0.01% | -8K | -28.2% | $23.83 | -0.9% |
| 1415 | LPG | DORIAN LPG LTD | Energy | 13,633.0 | $474K | 0.01% | -7K | -32.8% | $34.77 | +47.1% |
| 1416 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 34,888.0 | $472K | 0.01% | -4K | -11.1% | $13.53 | -8.5% |
| 1417 | CNX | CNX RES CORP | Energy | 13,863.0 | $470K | 0.01% | +476.0 | +3.6% | $33.90 | +7.2% |
| 1418 | STAA | STAAR SURGICAL CO | Healthcare | 16,396.0 | $470K | 0.01% | -9K | -35.3% | $28.67 | -19.3% |
| 1419 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 12,783.0 | $469K | 0.01% | -6K | -31.4% | $36.69 | -34.7% |
| 1420 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,536.0 | $469K | 0.01% | -3K | -36.9% | $84.72 | -8.6% |
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%