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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RES | RPC INC | Energy | 52,512.0 | $249K | 0.00% | NEW | — | $4.74 | +49.1% |
| 1562 | MAIN | MAIN STR CAP CORP | Financial Services | 3,915.0 | $248K | 0.00% | NEW | — | $63.35 | -19.5% |
| 1563 | — | VITAL ENERGY INC | — | 14,645.0 | $247K | 0.00% | NEW | — | $16.87 | — |
| 1564 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 13,571.0 | $246K | 0.00% | NEW | — | $18.13 | -38.5% |
| 1565 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 27,429.0 | $246K | 0.00% | NEW | — | $8.97 | -28.5% |
| 1566 | FPI | FARMLAND PARTNERS INC | Real Estate | 22,405.0 | $242K | 0.00% | NEW | — | $10.80 | -3.1% |
| 1567 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,261.0 | $241K | 0.00% | NEW | — | $106.59 | +4.6% |
| 1568 | HZO | MARINEMAX INC | Consumer Cyclical | 9,505.0 | $240K | 0.00% | NEW | — | $25.25 | +35.4% |
| 1569 | XRN | GLOBAL MED REIT INC | Financial Services | 6,989.0 | $234K | 0.00% | NEW | — | $33.48 | +8.3% |
| 1570 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 7,965.0 | $234K | 0.00% | NEW | — | $29.38 | -59.8% |
| 1571 | HRI | HERC HLDGS INC | Industrials | 1,999.0 | $233K | 0.00% | NEW | — | $116.56 | +11.2% |
| 1572 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 7,380.0 | $232K | 0.00% | NEW | — | $31.44 | +4.9% |
| 1573 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 12,792.0 | $229K | 0.00% | NEW | — | $17.90 | +38.6% |
| 1574 | HTLD | HEARTLAND EXPRESS INC | Industrials | 27,205.0 | $227K | 0.00% | NEW | — | $8.34 | +71.1% |
| 1575 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 14,653.0 | $223K | 0.00% | NEW | — | $15.22 | +16.4% |
| 1576 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,709.0 | $222K | 0.00% | NEW | — | $81.95 | -21.3% |
| 1577 | CAL | CALERES INC | Consumer Cyclical | 17,006.0 | $221K | 0.00% | NEW | — | $13.00 | +1.3% |
| 1578 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 9,955.0 | $219K | 0.00% | NEW | — | $22.00 | +6.3% |
| 1579 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 61,509.0 | $213K | 0.00% | NEW | — | $3.46 | +14.4% |
| 1580 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,713.0 | $212K | 0.00% | NEW | — | $44.98 | +7.7% |
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%