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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VC | VISTEON CORP | Consumer Cyclical | 4,082.0 | $404K | 0.00% | -105.0 | -2.5% | $98.97 | +7.7% |
| 1482 | AZTA | AZENTA INC | Healthcare | 15,825.0 | $403K | 0.00% | -7K | -31.5% | $25.47 | +45.7% |
| 1483 | DBX | DROPBOX INC | Technology | 14,675.0 | $403K | 0.00% | -3K | -15.0% | $27.46 | +25.0% |
| 1484 | INN | SUMMIT HOTEL PPTYS | Real Estate | 57,474.0 | $402K | 0.00% | -53K | -48.0% | $6.99 | -12.3% |
| 1485 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 26,721.0 | $402K | 0.00% | -12K | -30.9% | $15.04 | +50.8% |
| 1486 | USPH | U S PHYSICAL THERAPY | Healthcare | 5,806.0 | $398K | 0.00% | -3K | -32.0% | $68.55 | +15.7% |
| 1487 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 62,187.0 | $397K | 0.00% | -34K | -35.3% | $6.38 | -16.8% |
| 1488 | — | HUDSON PACIFIC PROPERTIES IN | — | 26,105.0 | $396K | 0.00% | +150.0 | +0.6% | $15.17 | — |
| 1489 | THRM | GENTHERM INC | Consumer Cyclical | 11,648.0 | $396K | 0.00% | -5K | -31.8% | $34.00 | +20.2% |
| 1490 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 14,113.0 | $395K | 0.00% | +9K | +165.2% | $27.99 | +14.7% |
| 1491 | XNCR | XENCOR INC | Healthcare | 24,417.0 | $393K | 0.00% | -12K | -32.9% | $16.10 | +71.6% |
| 1492 | — | ROOT INC | — | 7,045.0 | $393K | 0.00% | — | — | $55.78 | — |
| 1493 | VTOL | BRISTOW GROUP INC | Energy | 9,537.0 | $393K | 0.00% | -4K | -31.2% | $41.21 | +10.5% |
| 1494 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10,849.0 | $393K | 0.00% | — | — | $36.22 | -26.1% |
| 1495 | — | PAGAYA TECHNOLOGIES LTD | — | 21,538.0 | $392K | 0.00% | — | — | $18.20 | — |
| 1496 | CRSR | CORSAIR GAMING INC | Technology | 40,471.0 | $390K | 0.00% | +12K | +42.7% | $9.64 | +14.4% |
| 1497 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,970.0 | $387K | 0.00% | -771.0 | -4.9% | $25.85 | +45.5% |
| 1498 | THO | THOR INDS INC | Consumer Cyclical | 5,154.0 | $387K | 0.00% | -56.0 | -1.1% | $75.09 | +6.4% |
| 1499 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,329.0 | $387K | 0.00% | -171.0 | -1.2% | $27.01 | +0.9% |
| 1500 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,815.0 | $385K | 0.00% | -6K | -41.2% | $43.68 | -5.7% |
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%