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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XNCR | XENCOR INC | Healthcare | 36,407.0 | $557K | 0.01% | +519.0 | +1.4% | $15.30 | -26.0% |
| 482 | PMT | PENNYMAC MTG INVT TR | Real Estate | 44,307.0 | $556K | 0.01% | +522.0 | +1.2% | $12.55 | -16.3% |
| 483 | — | TWO HBRS INVT CORP | — | 52,987.0 | $556K | 0.01% | +590.0 | +1.1% | $10.49 | — |
| 484 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 25,523.0 | $550K | 0.01% | +254.0 | +1.0% | $21.55 | -14.8% |
| 485 | W | WAYFAIR INC | Consumer Cyclical | 5,418.0 | $544K | 0.01% | +124.0 | +2.3% | $100.41 | -35.5% |
| 486 | CPF | CENTRAL PAC FINL CORP | Financial Services | 17,444.0 | $543K | 0.01% | +3K | +18.9% | $31.13 | +11.8% |
| 487 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 8,770.0 | $542K | 0.01% | +97.0 | +1.1% | $61.80 | +19.2% |
| 488 | CXM | SPRINKLR INC | Technology | 68,035.0 | $528K | 0.01% | +553.0 | +0.8% | $7.76 | -32.0% |
| 489 | — | UPBOUND GROUP INC | — | 29,721.0 | $520K | 0.01% | +327.0 | +1.1% | $17.50 | — |
| 490 | UFCS | UNITED FIRE GROUP INC | Financial Services | 14,273.0 | $517K | 0.01% | +2K | +17.7% | $36.22 | +32.6% |
| 491 | COUR | COURSERA INC | Consumer Defensive | 70,210.0 | $515K | 0.01% | +61K | +683.2% | $7.34 | -28.6% |
| 492 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 21,839.0 | $515K | 0.01% | +3K | +18.4% | $23.58 | +15.1% |
| 493 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 16,103.0 | $513K | 0.01% | +342.0 | +2.2% | $31.86 | +11.1% |
| 494 | SDGR | SCHRODINGER INC | Healthcare | 28,573.0 | $510K | 0.01% | +362.0 | +1.3% | $17.85 | -31.0% |
| 495 | TMP | TOMPKINS FINL CORP | Financial Services | 7,048.0 | $510K | 0.01% | +75.0 | +1.1% | $72.36 | +18.1% |
| 496 | — | ROOT INC | — | 7,045.0 | $508K | 0.01% | +6K | +1155.8% | $72.11 | — |
| 497 | VTOL | BRISTOW GROUP INC | Energy | 13,865.0 | $507K | 0.01% | +197.0 | +1.4% | $36.57 | +18.0% |
| 498 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 49,969.0 | $504K | 0.01% | +605.0 | +1.2% | $10.09 | -20.6% |
| 499 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 76,999.0 | $501K | 0.01% | +1K | +1.9% | $6.51 | -13.3% |
| 500 | PDFS | PDF SOLUTIONS INC | Technology | 17,587.0 | $501K | 0.01% | +188.0 | +1.1% | $28.49 | +56.5% |
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%