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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 36,125.0 | $933K | 0.01% | +11K | +42.7% | $25.83 | -9.1% |
| 362 | PENG | PENGUIN SOLUTIONS INC | Technology | 47,576.0 | $930K | 0.01% | +24K | +98.3% | $19.55 | +149.7% |
| 363 | VCEL | VERICEL CORP | Healthcare | 25,744.0 | $927K | 0.01% | +353.0 | +1.4% | $36.01 | -1.7% |
| 364 | — | IRIDIUM COMMUNICATIONS INC | — | 53,334.0 | $926K | 0.01% | +42K | +359.8% | $17.36 | — |
| 365 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 16,011.0 | $923K | 0.01% | +11K | +224.0% | $57.65 | +28.2% |
| 366 | DOCS | DOXIMITY INC | Healthcare | 20,702.0 | $916K | 0.01% | +6K | +40.3% | $44.25 | -56.2% |
| 367 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 62,887.0 | $914K | 0.01% | +1K | +1.8% | $14.53 | -31.7% |
| 368 | WERN | WERNER ENTERPRISES INC | Industrials | 30,464.0 | $914K | 0.01% | +336.0 | +1.1% | $30.00 | +33.2% |
| 369 | IPAR | INTERPARFUMS INC | Consumer Defensive | 10,776.0 | $913K | 0.01% | +167.0 | +1.6% | $84.73 | +7.6% |
| 370 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 29,441.0 | $909K | 0.01% | +14K | +94.4% | $30.88 | -0.2% |
| 371 | — | TXNM ENERGY INC | — | 15,420.0 | $906K | 0.01% | +2K | +17.5% | $58.75 | — |
| 372 | CC | CHEMOURS CO | Basic Materials | 76,257.0 | $899K | 0.01% | +932.0 | +1.2% | $11.79 | +81.9% |
| 373 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 8,265.0 | $896K | 0.01% | +6K | +219.6% | $108.41 | +3.8% |
| 374 | DGII | DIGI INTL INC | Technology | 20,551.0 | $889K | 0.01% | +222.0 | +1.1% | $43.26 | +48.1% |
| 375 | NWL | NEWELL BRANDS INC | Consumer Defensive | 239,236.0 | $889K | 0.01% | +4K | +1.6% | $3.72 | -3.7% |
| 376 | — | ACADIAN ASSET MANAGEMENT INC | — | 18,891.0 | $886K | 0.01% | +4K | +27.8% | $46.90 | — |
| 377 | AGX | ARGAN INC | Industrials | 2,821.0 | $883K | 0.01% | +2K | +279.7% | $313.01 | +105.9% |
| 378 | — | SIX FLAGS ENTERTAINMENT CORP | — | 57,635.0 | $883K | 0.01% | +1K | +2.1% | $15.32 | — |
| 379 | HTO | H2O AMERICA | Utilities | 17,989.0 | $880K | 0.01% | +443.0 | +2.5% | $48.92 | +17.7% |
| 380 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 9,199.0 | $878K | 0.01% | +2K | +27.6% | $95.45 | +21.8% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%