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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AXGN | AXOGEN INC | Healthcare | 2,424.0 | $43K | — | NEW | — | $17.74 | +132.9% |
| 1822 | CDNA | CAREDX INC | Healthcare | 3,010.0 | $43K | — | NEW | — | $14.29 | +51.0% |
| 1823 | DAKT | DAKTRONICS INC | Technology | 2,071.0 | $43K | — | NEW | — | $20.76 | -5.0% |
| 1824 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 15,625.0 | $42K | — | NEW | — | $2.69 | -62.1% |
| 1825 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 1,566.0 | $42K | — | NEW | — | $26.82 | +6.1% |
| 1826 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,431.0 | $42K | — | NEW | — | $29.35 | +18.0% |
| 1827 | ALNT | ALLIENT INC | Technology | 919.0 | $41K | — | NEW | — | $44.61 | +40.9% |
| 1828 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 4,625.0 | $41K | — | NEW | — | $8.86 | -6.5% |
| 1829 | SEMR | SEMRUSH HLDGS INC | Technology | 5,836.0 | $41K | — | NEW | — | $7.03 | +70.8% |
| 1830 | TRNS | TRANSCAT INC | Industrials | 555.0 | $40K | — | NEW | — | $72.07 | -5.8% |
| 1831 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,298.0 | $40K | — | NEW | — | $17.41 | +38.7% |
| 1832 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,027.0 | $40K | — | NEW | — | $38.95 | +32.5% |
| 1833 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 964.0 | $40K | — | NEW | — | $41.49 | -25.1% |
| 1834 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 726.0 | $40K | — | NEW | — | $55.10 | +21.6% |
| 1835 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,326.0 | $40K | — | NEW | — | $17.20 | +9.3% |
| 1836 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,248.0 | $39K | — | NEW | — | $31.25 | +40.5% |
| 1837 | SIBN | SI-BONE INC | Healthcare | 2,687.0 | $39K | — | NEW | — | $14.51 | +2.1% |
| 1838 | — | VIMEO INC | — | 5,066.0 | $39K | — | NEW | — | $7.70 | — |
| 1839 | SLRC | SLR INVESTMENT CORP | Financial Services | 2,501.0 | $38K | — | NEW | — | $15.19 | -13.7% |
| 1840 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 2,669.0 | $38K | — | NEW | — | $14.24 | -21.5% |
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%