Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EMBC | EMBECTA CORP | Healthcare | 29,300 | $348K | 0.00% | SOLD |
| 42 | PRAA | PRA GROUP INC | Financial Services | 19,575 | $346K | 0.00% | SOLD |
| 43 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,603 | $336K | 0.00% | SOLD |
| 44 | — | SEMLER SCIENTIFIC INC | — | 18,817 | $287K | 0.00% | SOLD |
| 45 | FWRD | FORWARD AIR CORP | Industrials | 11,296 | $282K | 0.00% | SOLD |
| 46 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 19,588 | $280K | 0.00% | SOLD |
| 47 | — | GUESS INC | — | 15,375 | $257K | 0.00% | SOLD |
| 48 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 16,628 | $236K | 0.00% | SOLD |
| 49 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 38,355 | $236K | 0.00% | SOLD |
| 50 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 27,309 | $224K | 0.00% | SOLD |
| 51 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 13,511 | $219K | 0.00% | SOLD |
| 52 | GOGO | GOGO INC | Communication Services | 39,530 | $184K | 0.00% | SOLD |
| 53 | — | REV GROUP INC | — | 3,036 | $184K | 0.00% | SOLD |
| 54 | — | CITY OFFICE REIT INC | — | 18,914 | $131K | 0.00% | SOLD |
| 55 | — | AVADEL PHARMACEUTICALS PLC | — | 5,656 | $121K | 0.00% | SOLD |
| 56 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 15,974 | $79K | 0.00% | SOLD |
| 57 | — | JAMF HLDG CORP | — | 5,383 | $70K | 0.00% | SOLD |
| 58 | SEMR | SEMRUSH HLDGS INC | Technology | 5,836 | $69K | 0.00% | SOLD |
| 59 | THR | THERMON GROUP HLDGS INC | Industrials | 1,826 | $67K | 0.00% | SOLD |
| 60 | — | GREAT LAKES DREDGE & DOCK CO | — | 3,908 | $51K | 0.00% | SOLD |
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%