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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | YELP | YELP INC | Communication Services | 19,198.0 | $469K | 0.01% | -13K | -40.0% | $24.43 | -4.0% |
| 1422 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 25,986.0 | $469K | 0.01% | NEW | — | $18.05 | +15.8% |
| 1423 | PII | POLARIS INC | Consumer Cyclical | 6,846.0 | $468K | 0.01% | +2K | +28.6% | $68.36 | -5.8% |
| 1424 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,307.0 | $464K | 0.01% | -4K | -33.1% | $55.86 | — |
| 1425 | WING | WINGSTOP INC | Consumer Cyclical | 2,669.0 | $462K | 0.01% | -75.0 | -2.7% | $173.10 | -33.3% |
| 1426 | CHWY | CHEWY INC | Consumer Cyclical | 23,535.0 | $462K | 0.01% | +1K | +5.3% | $19.63 | +22.4% |
| 1427 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 17,198.0 | $461K | 0.01% | -8K | -33.0% | $26.81 | +6.6% |
| 1428 | INSP | INSPIRE MED SYS INC | Healthcare | 10,288.0 | $458K | 0.01% | -5K | -31.9% | $44.52 | +40.1% |
| 1429 | QDEL | QUIDELORTHO CORP | Healthcare | 26,201.0 | $458K | 0.01% | -12K | -31.6% | $17.48 | -15.7% |
| 1430 | VAL | VALARIS LTD | Energy | 6,311.0 | $458K | 0.01% | -89.0 | -1.4% | $72.57 | +20.9% |
| 1431 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,944.0 | $456K | 0.01% | -136.0 | -2.2% | $76.72 | -0.8% |
| 1432 | AN | AUTONATION INC | Consumer Cyclical | 2,459.0 | $456K | 0.01% | -223.0 | -8.3% | $185.44 | +7.6% |
| 1433 | EE | EXCELERATE ENERGY INC | Utilities | 12,047.0 | $456K | 0.01% | — | — | $37.85 | +4.0% |
| 1434 | BL | BLACKLINE INC | Technology | 16,228.0 | $455K | 0.01% | -9K | -36.3% | $28.04 | +13.5% |
| 1435 | ENOV | ENOVIS CORPORATION | Industrials | 21,994.0 | $454K | 0.01% | -10K | -31.6% | $20.64 | +26.2% |
| 1436 | PATH | UIPATH INC | Technology | 41,847.0 | $454K | 0.01% | — | — | $10.85 | +51.1% |
| 1437 | DUOL | DUOLINGO INC | Technology | 3,943.0 | $453K | 0.00% | — | — | $114.89 | +27.2% |
| 1438 | RZLT | REZOLUTE INC | Healthcare | 87,000.0 | $452K | 0.00% | +10K | +13.0% | $5.20 | -2.0% |
| 1439 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,253.0 | $451K | 0.00% | -2K | -33.5% | $106.04 | -1.5% |
| 1440 | MMS | MAXIMUS INC | Industrials | 8,416.0 | $451K | 0.00% | -484.0 | -5.4% | $53.59 | +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%