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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PARR | PAR PAC HOLDINGS INC | Energy | 27,141.0 | $960K | 0.01% | NEW | — | $35.37 | +66.9% |
| 1102 | LSTR | LANDSTAR SYS INC | Industrials | 7,812.0 | $956K | 0.01% | NEW | — | $122.38 | +63.5% |
| 1103 | MRNA | MODERNA INC | Healthcare | 36,952.0 | $954K | 0.01% | NEW | — | $25.82 | +87.5% |
| 1104 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 9,180.0 | $952K | 0.01% | NEW | — | $103.70 | -49.5% |
| 1105 | PRGS | PROGRESS SOFTWARE CORP | Technology | 21,691.0 | $952K | 0.01% | NEW | — | $43.89 | -32.5% |
| 1106 | — | COMERICA INC | — | 13,883.0 | $951K | 0.01% | NEW | — | $68.50 | — |
| 1107 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 49,113.0 | $946K | 0.01% | NEW | — | $19.26 | -13.5% |
| 1108 | TTEK | TETRA TECH INC NEW | Industrials | 28,182.0 | $940K | 0.01% | NEW | — | $33.35 | -15.8% |
| 1109 | ATR | APTARGROUP INC | Healthcare | 7,038.0 | $940K | 0.01% | NEW | — | $133.56 | -12.9% |
| 1110 | TILE | INTERFACE INC | Consumer Cyclical | 32,506.0 | $939K | 0.01% | NEW | — | $28.89 | -0.2% |
| 1111 | ALV | AUTOLIV INC | Consumer Cyclical | 7,603.0 | $938K | 0.01% | NEW | — | $123.37 | +2.2% |
| 1112 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 20,369.0 | $938K | 0.01% | NEW | — | $46.05 | +79.2% |
| 1113 | KNTK | KINETIK HOLDINGS INC | Energy | 21,946.0 | $937K | 0.01% | NEW | — | $42.70 | +15.7% |
| 1114 | TECH | BIO-TECHNE CORP | Healthcare | 16,789.0 | $933K | 0.01% | NEW | — | $55.57 | -12.9% |
| 1115 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 14,667.0 | $929K | 0.01% | NEW | — | $63.34 | -16.5% |
| 1116 | MBC | MASTERBRAND INC | Consumer Cyclical | 70,456.0 | $927K | 0.01% | NEW | — | $13.16 | -38.8% |
| 1117 | ONTO | ONTO INNOVATION INC | Technology | 7,182.0 | $927K | 0.01% | NEW | — | $129.07 | +112.7% |
| 1118 | — | PATHWARD FINANCIAL INC | — | 12,498.0 | $924K | 0.01% | NEW | — | $73.93 | — |
| 1119 | UMBF | UMB FINL CORP | Financial Services | 7,801.0 | $923K | 0.01% | NEW | — | $118.32 | +13.6% |
| 1120 | WT | WISDOMTREE INC | Financial Services | 66,332.0 | $921K | 0.01% | NEW | — | $13.88 | +40.3% |
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
30.6%
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%