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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RWT | REDWOOD TRUST INC | Real Estate | 41,236.0 | $195K | 0.00% | -24K | -36.3% | $4.73 | +0.4% |
| 1262 | SAM | BOSTON BEER INC | Consumer Defensive | 1,091.0 | $192K | 0.00% | -35.0 | -3.1% | $175.99 | +8.4% |
| 1263 | NAVI | NAVIENT CORPORATION | Financial Services | 21,357.0 | $181K | 0.00% | -13K | -37.9% | $8.47 | +7.4% |
| 1264 | — | CORE LABORATORIES INC | — | 15,181.0 | $176K | 0.00% | -8K | -35.4% | $11.59 | — |
| 1265 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 9,130.0 | $157K | 0.00% | -5K | -36.8% | $17.20 | -14.6% |
| 1266 | IIIN | INSTEEL INDS INC | Industrials | 4,370.0 | $131K | 0.00% | -10K | -69.0% | $29.98 | +1.3% |
| 1267 | NABL | N-ABLE INC | Technology | 33,336.0 | $122K | 0.00% | -13K | -27.6% | $3.66 | -6.3% |
| 1268 | SEM | SELECT MED HLDGS CORP | Healthcare | 7,259.0 | $119K | 0.00% | -56K | -88.5% | $16.39 | +0.7% |
| 1269 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,670.0 | $118K | 0.00% | -1K | -34.2% | $44.19 | -0.5% |
| 1270 | OXM | OXFORD INDS INC | Consumer Cyclical | 3,000.0 | $104K | 0.00% | -7K | -70.1% | $34.67 | -0.9% |
| 1271 | ANGI | ANGI INC | Communication Services | 17,161.0 | $101K | 0.00% | -18K | -51.8% | $5.89 | -22.5% |
| 1272 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 41,595.0 | $94K | 0.00% | -21K | -33.7% | $2.26 | -7.5% |
| 1273 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 43,590.0 | $88K | 0.00% | -563K | -92.8% | $2.02 | +2.5% |
| 1274 | CABO | CABLE ONE INC | Communication Services | 1,250.0 | $66K | 0.00% | -1K | -46.0% | $52.80 | -50.3% |
| 1275 | AEHR | AEHR TEST SYS | Technology | 675.0 | $64K | 0.00% | -18K | -96.4% | $94.81 | +11.8% |
| 1276 | APPS | DIGITAL TURBINE INC | Technology | 4,935.0 | $63K | 0.00% | -56K | -91.8% | $12.77 | -16.1% |
| 1277 | TWI | TITAN INTL INC ILL | Industrials | 3,875.0 | $29K | — | -24K | -86.1% | $7.48 | -10.9% |
| 1278 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 6,456.0 | $28K | — | -55K | -89.5% | $4.34 | +7.4% |
| 1279 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,285.0 | $28K | — | -12K | -90.0% | $21.79 | +5.2% |
| 1280 | SXC | SUNCOKE ENERGY INC | Energy | 3,579.0 | $28K | — | -42K | -92.2% | $7.82 | +20.2% |
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
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%