Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | OXM | OXFORD INDS INC | Consumer Cyclical | 7,065.0 | $286K | 0.00% | NEW | — | $40.48 | -3.6% |
| 1542 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 36,935.0 | $284K | 0.00% | NEW | — | $7.69 | -8.3% |
| 1543 | ASIX | ADVANSIX INC | Basic Materials | 14,619.0 | $282K | 0.00% | NEW | — | $19.29 | +13.2% |
| 1544 | FWRD | FORWARD AIR CORP | Industrials | 11,000.0 | $282K | 0.00% | NEW | — | $25.64 | -67.4% |
| 1545 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,649.0 | $281K | 0.00% | NEW | — | $77.01 | +14.9% |
| 1546 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,655.0 | $278K | 0.00% | NEW | — | $41.77 | +17.2% |
| 1547 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 38,524.0 | $276K | 0.00% | NEW | — | $7.16 | +8.2% |
| 1548 | SSTK | SHUTTERSTOCK INC | Communication Services | 13,219.0 | $275K | 0.00% | NEW | — | $20.80 | -25.1% |
| 1549 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 47,531.0 | $271K | 0.00% | NEW | — | $5.70 | +55.7% |
| 1550 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 7,003.0 | $270K | 0.00% | NEW | — | $38.55 | — |
| 1551 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 11,381.0 | $267K | 0.00% | NEW | — | $23.46 | +21.7% |
| 1552 | THRY | THRYV HLDGS INC | Communication Services | 22,137.0 | $266K | 0.00% | NEW | — | $12.02 | -68.5% |
| 1553 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 16,378.0 | $265K | 0.00% | NEW | — | $16.18 | +26.6% |
| 1554 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,308.0 | $264K | 0.00% | NEW | — | $61.28 | +15.9% |
| 1555 | FROG | JFROG LTD | Technology | 5,576.0 | $263K | 0.00% | NEW | — | $47.17 | +51.5% |
| 1556 | — | GUESS INC | — | 15,442.0 | $258K | 0.00% | NEW | — | $16.71 | — |
| 1557 | COMP | COMPASS INC | Technology | 32,245.0 | $258K | 0.00% | NEW | — | $8.00 | +5.9% |
| 1558 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 19,588.0 | $256K | 0.00% | NEW | — | $13.07 | +60.6% |
| 1559 | SAM | BOSTON BEER INC | Consumer Defensive | 1,208.0 | $254K | 0.00% | NEW | — | $210.26 | -12.8% |
| 1560 | CRSR | CORSAIR GAMING INC | Technology | 28,459.0 | $253K | 0.00% | NEW | — | $8.89 | -22.0% |
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
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%