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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,103.0 | $51K | 0.00% | NEW | — | $9.99 | -10.7% |
| 1782 | PLPC | PREFORMED LINE PRODS CO | Industrials | 265.0 | $51K | 0.00% | NEW | — | $192.45 | +75.2% |
| 1783 | PSEC | PROSPECT CAP CORP | Financial Services | 18,642.0 | $51K | 0.00% | NEW | — | $2.74 | -19.6% |
| 1784 | QCRH | QCR HOLDINGS INC | Financial Services | 677.0 | $51K | 0.00% | NEW | — | $75.33 | +21.2% |
| 1785 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 3,579.0 | $50K | 0.00% | NEW | — | $13.97 | -8.5% |
| 1786 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 700.0 | $50K | 0.00% | NEW | — | $71.43 | +9.8% |
| 1787 | DOLE | DOLE PLC | Consumer Defensive | 3,775.0 | $50K | 0.00% | NEW | — | $13.25 | +9.8% |
| 1788 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 6,010.0 | $50K | 0.00% | NEW | — | $8.32 | +0.1% |
| 1789 | — | ROOT INC | — | 561.0 | $50K | 0.00% | NEW | — | $89.13 | — |
| 1790 | — | VERINT SYS INC | — | 2,507.0 | $50K | 0.00% | NEW | — | $19.94 | — |
| 1791 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 938.0 | $49K | 0.00% | NEW | — | $52.24 | +42.6% |
| 1792 | FLNG | FLEX LNG LTD | Energy | 1,983.0 | $49K | 0.00% | NEW | — | $24.71 | +31.0% |
| 1793 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 4,505.0 | $49K | 0.00% | NEW | — | $10.88 | +7.5% |
| 1794 | AMPL | AMPLITUDE INC | Technology | 4,549.0 | $48K | — | NEW | — | $10.55 | -38.2% |
| 1795 | BFC | BANK FIRST CORP | Financial Services | 396.0 | $48K | — | NEW | — | $121.21 | +17.5% |
| 1796 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,237.0 | $48K | — | NEW | — | $21.46 | +7.6% |
| 1797 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,971.0 | $48K | — | NEW | — | $24.35 | +22.2% |
| 1798 | ECVT | ECOVYST INC | Basic Materials | 5,491.0 | $48K | — | NEW | — | $8.74 | +52.5% |
| 1799 | THR | THERMON GROUP HLDGS INC | Industrials | 1,826.0 | $48K | — | NEW | — | $26.29 | +148.9% |
| 1800 | YEXT | YEXT INC | Technology | 5,715.0 | $48K | — | NEW | — | $8.40 | -57.3% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%