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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VCYT | VERACYTE INC | Healthcare | 43,712.0 | $1.5M | 0.01% | NEW | — | $34.29 | +31.3% |
| 862 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 78,130.0 | $1.5M | 0.01% | NEW | — | $19.16 | +11.4% |
| 863 | AGYS | AGILYSYS INC | Technology | 14,170.0 | $1.5M | 0.01% | NEW | — | $105.15 | -24.1% |
| 864 | SATS | ECHOSTAR CORP | Technology | 19,515.0 | $1.5M | 0.01% | NEW | — | $76.30 | +62.8% |
| 865 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,610.0 | $1.5M | 0.01% | NEW | — | $140.34 | +11.7% |
| 866 | BANF | BANCFIRST CORP | Financial Services | 11,782.0 | $1.5M | 0.01% | NEW | — | $126.29 | -11.9% |
| 867 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 31,160.0 | $1.5M | 0.01% | NEW | — | $47.75 | +1.0% |
| 868 | INCY | INCYTE CORP | Healthcare | 17,544.0 | $1.5M | 0.01% | NEW | — | $84.76 | +14.6% |
| 869 | DAN | DANA INC | Consumer Cyclical | 74,170.0 | $1.5M | 0.01% | NEW | — | $20.02 | +70.6% |
| 870 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,738.0 | $1.5M | 0.01% | NEW | — | $138.11 | -2.7% |
| 871 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 80,240.0 | $1.5M | 0.01% | NEW | — | $18.41 | -2.5% |
| 872 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,418.0 | $1.5M | 0.01% | NEW | — | $431.54 | -26.7% |
| 873 | GTY | GETTY RLTY CORP NEW | Real Estate | 55,051.0 | $1.5M | 0.01% | NEW | — | $26.78 | +24.1% |
| 874 | BALL | BALL CORP | Consumer Cyclical | 29,042.0 | $1.5M | 0.01% | NEW | — | $50.41 | +12.1% |
| 875 | ALRM | ALARM COM HLDGS INC | Technology | 27,576.0 | $1.5M | 0.01% | NEW | — | $53.02 | -17.4% |
| 876 | CRVL | CORVEL CORP | Financial Services | 18,884.0 | $1.5M | 0.01% | NEW | — | $77.37 | -18.9% |
| 877 | WHD | CACTUS INC | Energy | 36,995.0 | $1.5M | 0.01% | NEW | — | $39.44 | +57.9% |
| 878 | WDFC | WD 40 CO | Basic Materials | 7,389.0 | $1.5M | 0.01% | NEW | — | $197.46 | +5.0% |
| 879 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 31,787.0 | $1.5M | 0.01% | NEW | — | $45.84 | -4.1% |
| 880 | YOU | CLEAR SECURE INC | Technology | 43,675.0 | $1.5M | 0.01% | NEW | — | $33.36 | +83.2% |
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%