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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 18,018.0 | $64K | 0.00% | +7K | +63.5% | $3.55 | -15.8% |
| 262 | MPTI | M-TRON INDS INC | Technology | 603.0 | $59K | 0.00% | +100.0 | +19.9% | $97.84 | -12.7% |
| 263 | RPD | RAPID7 INC | Technology | 7,429.0 | $59K | 0.00% | +5K | +162.6% | $7.94 | +58.5% |
| 264 | OPRX | OPTIMIZERX CORP | Healthcare | 10,067.0 | $57K | 0.00% | +5K | +98.7% | $5.66 | +45.4% |
| 265 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 2,095.0 | $51K | 0.00% | +779.0 | +59.2% | $24.34 | +12.7% |
| 266 | AVO | MISSION PRODUCE INC | Consumer Defensive | 3,906.0 | $46K | — | +683.0 | +21.2% | $11.78 | +11.0% |
| 267 | MYFW | FIRST WESTN FINL INC | Financial Services | 696.0 | $22K | — | +220.0 | +46.2% | $31.61 | +1.8% |
| 268 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 820.0 | $19K | — | +615.0 | +300.0% | $23.17 | +22.4% |
| 269 | MAPS | WM TECHNOLOGY INC | Technology | 50,282.0 | $19K | — | +25K | +98.9% | $0.38 | +8.0% |
| 270 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 8,914.0 | $7K | — | +5K | +127.8% | $0.79 | +28.6% |
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%