Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XRN | CHIRON REAL ESTATE INC | Financial Services | 7,109.0 | $265K | 0.00% | +120.0 | +1.7% | $37.28 | -1.1% |
| 222 | TREE | LENDINGTREE INC | Financial Services | 5,998.0 | $265K | 0.00% | +1K | +20.0% | $44.18 | -29.3% |
| 223 | — | FRONTVIEW REIT INC | — | 13,110.0 | $264K | 0.00% | +335.0 | +2.6% | $20.14 | — |
| 224 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,573.0 | $263K | 0.00% | +1K | +63.6% | $102.22 | -3.0% |
| 225 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,352.0 | $250K | 0.00% | +775.0 | +13.9% | $39.36 | +1.9% |
| 226 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 10,160.0 | $247K | 0.00% | +155.0 | +1.6% | $24.31 | +0.4% |
| 227 | FPI | FARMLAND PARTNERS INC | Real Estate | 24,909.0 | $239K | 0.00% | +1K | +4.9% | $9.59 | +4.3% |
| 228 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 27,120.0 | $239K | 0.00% | +980.0 | +3.8% | $8.81 | -4.8% |
| 229 | OPFI | OPPFI INC | Technology | 22,452.0 | $222K | 0.00% | +6K | +36.5% | $9.89 | -27.4% |
| 230 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 37,159.0 | $211K | 0.00% | +18K | +94.0% | $5.68 | -13.4% |
| 231 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 9,618.0 | $199K | 0.00% | +1K | +14.7% | $20.69 | -4.3% |
| 232 | CMCL | CALEDONIA MNG CORP | Basic Materials | 10,457.0 | $199K | 0.00% | +2K | +31.4% | $19.03 | +28.0% |
| 233 | RDVT | RED VIOLET INC | Technology | 2,933.0 | $186K | 0.00% | +1K | +51.7% | $63.42 | +10.0% |
| 234 | LAND | GLADSTONE LD CORP | Real Estate | 21,650.0 | $183K | 0.00% | +3K | +18.4% | $8.45 | +1.9% |
| 235 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 5,981.0 | $178K | 0.00% | +3K | +100.6% | $29.76 | -20.7% |
| 236 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 27,664.0 | $172K | 0.00% | +25K | +938.4% | $6.22 | +4.5% |
| 237 | — | BK TECHNOLOGIES CORPORATION | — | 1,945.0 | $167K | 0.00% | +1K | +105.8% | $85.86 | — |
| 238 | HPK | HIGHPEAK ENERGY INC | Energy | 21,624.0 | $151K | 0.00% | +11K | +103.5% | $6.98 | +16.9% |
| 239 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 11,540.0 | $139K | 0.00% | +10K | +649.4% | $12.05 | -25.0% |
| 240 | CURI | CURIOSITYSTREAM INC | Communication Services | 51,365.0 | $136K | 0.00% | +42K | +448.5% | $2.65 | +10.3% |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%