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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | PERIMETER SOLUTIONS INC | — | 6,555.0 | $180K | 0.00% | +298.0 | +4.8% | $27.46 | — |
| 602 | CBZ | CBIZ INC | Industrials | 3,540.0 | $178K | 0.00% | +141.0 | +4.2% | $50.28 | +9.4% |
| 603 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,146.0 | $176K | 0.00% | +4K | +192.8% | $28.64 | +3.4% |
| 604 | GBDC | GOLUB CAP BDC INC | Financial Services | 12,826.0 | $174K | 0.00% | +555.0 | +4.5% | $13.57 | -2.5% |
| 605 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,005.0 | $173K | 0.00% | +44.0 | +4.6% | $172.14 | -5.1% |
| 606 | TNET | TRINET GROUP INC | Industrials | 2,930.0 | $173K | 0.00% | +111.0 | +3.9% | $59.04 | +17.7% |
| 607 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,638.0 | $170K | 0.00% | +1K | +428.4% | $103.79 | +24.5% |
| 608 | GRC | GORMAN RUPP CO | Industrials | 3,543.0 | $168K | 0.00% | +2K | +149.9% | $47.42 | +62.5% |
| 609 | GLNG | GOLAR LNG LTD | Energy | 4,540.0 | $168K | 0.00% | +274.0 | +6.4% | $37.00 | +41.1% |
| 610 | — | BRIGHTSTAR LOTTERY PLC | — | 10,904.0 | $168K | 0.00% | +462.0 | +4.4% | $15.41 | — |
| 611 | TFSL | TFS FINL CORP | Financial Services | 12,549.0 | $167K | 0.00% | +626.0 | +5.2% | $13.31 | +32.0% |
| 612 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 23,443.0 | $165K | 0.00% | +739.0 | +3.2% | $7.04 | +78.5% |
| 613 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,606.0 | $163K | 0.00% | +1K | +376.6% | $101.49 | +12.9% |
| 614 | STNE | STONECO LTD | Technology | 11,076.0 | $163K | 0.00% | +606.0 | +5.8% | $14.72 | -36.0% |
| 615 | STGW | STAGWELL INC | Communication Services | 33,060.0 | $160K | 0.00% | +25K | +294.5% | $4.84 | +80.9% |
| 616 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,740.0 | $159K | 0.00% | +309.0 | +3.0% | $14.80 | -11.9% |
| 617 | PHI | PLDT INC | Communication Services | 7,222.0 | $157K | 0.00% | +244.0 | +3.5% | $21.74 | -11.6% |
| 618 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 21,146.0 | $157K | 0.00% | +15K | +251.8% | $7.42 | +13.0% |
| 619 | CLVT | CLARIVATE PLC | Technology | 46,836.0 | $156K | 0.00% | +2K | +4.3% | $3.33 | -37.1% |
| 620 | RELY | REMITLY GLOBAL INC | Technology | 11,204.0 | $154K | 0.00% | +453.0 | +4.2% | $13.75 | +84.8% |
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%