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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 66,670.0 | $8.3M | 0.09% | NEW | — | $124.79 | — |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 14,050.0 | $5.9M | 0.06% | NEW | — | $421.99 | -84.7% |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 80,821.0 | $3.9M | 0.04% | NEW | — | $48.58 | +73.9% |
| 4 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,420.0 | $3.3M | 0.04% | NEW | — | $161.61 | -23.3% |
| 5 | CWST | CASELLA WASTE SYS INC | Industrials | 31,820.0 | $3.1M | 0.03% | NEW | — | $97.93 | -10.9% |
| 6 | — | LXP INDUSTRIAL TRUST | — | 61,906.0 | $3.1M | 0.03% | NEW | — | $49.54 | — |
| 7 | IWM | ISHARES TR | — | 10,191.0 | $2.5M | 0.03% | NEW | — | $246.10 | +14.8% |
| 8 | — | INDIVIOR PLC | — | 63,538.0 | $2.3M | 0.02% | NEW | — | $35.87 | — |
| 9 | — | CUSHMAN AND WAKEFIELD LTD | — | 130,267.0 | $2.1M | 0.02% | NEW | — | $16.18 | — |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 20,751.0 | $1.7M | 0.02% | NEW | — | $81.63 | +87.5% |
| 11 | PINS | PINTEREST INC | Communication Services | 59,295.0 | $1.5M | 0.02% | NEW | — | $25.89 | -27.3% |
| 12 | NET | CLOUDFLARE INC | Technology | 7,298.0 | $1.4M | 0.01% | NEW | — | $197.04 | +7.9% |
| 13 | VITL | VITAL FARMS INC | Consumer Defensive | 33,848.0 | $1.1M | 0.01% | NEW | — | $31.91 | -70.4% |
| 14 | RBLX | ROBLOX CORP | Technology | 12,800.0 | $1.0M | 0.01% | NEW | — | $81.02 | -43.5% |
| 15 | SEZL | SEZZLE INC | Financial Services | 16,035.0 | $1.0M | 0.01% | NEW | — | $63.42 | +65.4% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,490.0 | $865K | 0.01% | NEW | — | $580.54 | -25.4% |
| 17 | CDE | COEUR MNG INC | Basic Materials | 47,520.0 | $847K | 0.01% | NEW | — | $17.82 | +0.0% |
| 18 | CRBG | COREBRIDGE FINL INC | Financial Services | 26,555.0 | $801K | 0.01% | NEW | — | $30.16 | -8.3% |
| 19 | PATH | UIPATH INC | Technology | 41,900.0 | $686K | 0.01% | NEW | — | $16.37 | -35.4% |
| 20 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 16,782.0 | $676K | 0.01% | NEW | — | $40.28 | -7.3% |
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%