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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 30,449.0 | $878K | 0.01% | +572.0 | +1.9% | $28.84 | +95.0% |
| 382 | — | DYNAVAX TECHNOLOGIES CORP | — | 57,170.0 | $878K | 0.01% | +667.0 | +1.2% | $15.36 | — |
| 383 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,915.0 | $869K | 0.01% | +36.0 | +0.9% | $221.97 | +1.2% |
| 384 | LZB | LA Z BOY INC | Consumer Cyclical | 23,336.0 | $868K | 0.01% | +440.0 | +1.9% | $37.20 | -1.1% |
| 385 | NEO | NEOGENOMICS INC | Healthcare | 73,044.0 | $858K | 0.01% | +1K | +1.7% | $11.75 | -22.4% |
| 386 | ENOV | ENOVIS CORPORATION | Industrials | 32,156.0 | $855K | 0.01% | +357.0 | +1.1% | $26.59 | -7.5% |
| 387 | ATEN | A10 NETWORKS INC | Technology | 48,292.0 | $853K | 0.01% | +9K | +22.2% | $17.66 | +60.4% |
| 388 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 38,676.0 | $849K | 0.01% | +523.0 | +1.4% | $21.95 | -31.5% |
| 389 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 29,026.0 | $847K | 0.01% | +311.0 | +1.1% | $29.18 | +18.5% |
| 390 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 76,948.0 | $845K | 0.01% | +1K | +1.8% | $10.98 | -8.6% |
| 391 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,402.0 | $841K | 0.01% | +1K | +7.0% | $45.70 | -35.0% |
| 392 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 10,522.0 | $830K | 0.01% | +565.0 | +5.7% | $78.88 | +4.9% |
| 393 | — | SAFEHOLD INC | — | 60,760.0 | $829K | 0.01% | +7K | +12.1% | $13.64 | — |
| 394 | ROCK | GIBRALTAR INDS INC | Industrials | 16,702.0 | $825K | 0.01% | +267.0 | +1.6% | $49.40 | -28.8% |
| 395 | STBA | S & T BANCORP INC | Financial Services | 21,001.0 | $825K | 0.01% | +162.0 | +0.8% | $39.28 | +14.4% |
| 396 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 58,670.0 | $820K | 0.01% | +1K | +2.5% | $13.98 | -8.9% |
| 397 | GPOR | GULFPORT ENERGY CORP | Energy | 3,914.0 | $813K | 0.01% | +3K | +449.7% | $207.72 | -13.8% |
| 398 | FTRE | FORTREA HLDGS INC | Healthcare | 47,048.0 | $811K | 0.01% | +1K | +3.0% | $17.24 | -23.8% |
| 399 | GBX | GREENBRIER COS INC | Industrials | 17,188.0 | $802K | 0.01% | +217.0 | +1.3% | $46.66 | +4.4% |
| 400 | SSRM | SSR MINING IN | Basic Materials | 36,584.0 | $801K | 0.01% | +28K | +349.4% | $21.89 | +40.4% |
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%