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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FROG | JFROG LTD | Technology | 5,729.0 | $357K | 0.00% | +153.0 | +2.7% | $62.31 | +47.8% |
| 542 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 13,033.0 | $353K | 0.00% | +2K | +14.5% | $27.09 | +5.4% |
| 543 | PRCH | PORCH GROUP INC | Technology | 38,742.0 | $353K | 0.00% | +34K | +703.8% | $9.11 | +87.6% |
| 544 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,821.0 | $351K | 0.00% | +133.0 | +5.0% | $124.42 | -22.9% |
| 545 | OXM | OXFORD INDS INC | Consumer Cyclical | 10,032.0 | $342K | 0.00% | +3K | +42.0% | $34.09 | +6.2% |
| 546 | EE | EXCELERATE ENERGY INC | Utilities | 12,047.0 | $337K | 0.00% | +11K | +901.4% | $27.97 | +40.7% |
| 547 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,802.0 | $334K | 0.00% | +2K | +131.2% | $119.20 | -0.3% |
| 548 | CCB | COASTAL FINL CORP WA | Financial Services | 2,868.0 | $327K | 0.00% | +2K | +384.5% | $114.02 | -59.4% |
| 549 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 11,056.0 | $322K | 0.00% | +10K | +660.9% | $29.12 | +16.2% |
| 550 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 19,424.0 | $317K | 0.00% | +5K | +32.6% | $16.32 | -8.9% |
| 551 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 16,953.0 | $311K | 0.00% | +575.0 | +3.5% | $18.34 | +18.8% |
| 552 | APPS | DIGITAL TURBINE INC | Technology | 60,550.0 | $302K | 0.00% | +56K | +1127.0% | $4.99 | +117.9% |
| 553 | HRI | HERC HLDGS INC | Industrials | 2,028.0 | $300K | 0.00% | +29.0 | +1.4% | $147.93 | +9.4% |
| 554 | EVER | EVERQUOTE INC | Communication Services | 10,921.0 | $293K | 0.00% | +10K | +954.1% | $26.83 | -5.9% |
| 555 | UA | UNDER ARMOUR INC | — | 60,265.0 | $289K | 0.00% | +47K | +354.7% | $4.80 | — |
| 556 | FWRD | FORWARD AIR CORP | Industrials | 11,296.0 | $282K | 0.00% | +296.0 | +2.7% | $24.96 | -27.5% |
| 557 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,687.0 | $277K | 0.00% | +5K | +322.7% | $41.42 | -8.0% |
| 558 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 13,973.0 | $276K | 0.00% | +275.0 | +2.0% | $19.75 | +33.6% |
| 559 | BFC | BANK FIRST CORP | Financial Services | 2,204.0 | $268K | 0.00% | +2K | +456.6% | $121.60 | +25.6% |
| 560 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 7,786.0 | $266K | 0.00% | +6K | +335.2% | $34.16 | +20.0% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%