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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FRO | FRONTLINE PLC | Energy | 8,081.0 | $184K | 0.00% | NEW | — | $22.77 | +68.8% |
| 1602 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 20,547.0 | $184K | 0.00% | NEW | — | $8.96 | -42.3% |
| 1603 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 4,458.0 | $181K | 0.00% | NEW | — | $40.60 | -29.4% |
| 1604 | CBZ | CBIZ INC | Industrials | 3,399.0 | $180K | 0.00% | NEW | — | $52.96 | -39.5% |
| 1605 | — | BRIGHTSTAR LOTTERY PLC | — | 10,442.0 | $180K | 0.00% | NEW | — | $17.24 | — |
| 1606 | RELY | REMITLY GLOBAL INC | Technology | 10,751.0 | $175K | 0.00% | NEW | — | $16.28 | +32.6% |
| 1607 | INTA | INTAPP INC | Technology | 4,258.0 | $174K | 0.00% | NEW | — | $40.86 | -50.3% |
| 1608 | CLVT | CLARIVATE PLC | Technology | 44,916.0 | $172K | 0.00% | NEW | — | $3.83 | -36.8% |
| 1609 | GLNG | GOLAR LNG LTD | Energy | 4,266.0 | $172K | 0.00% | NEW | — | $40.32 | +29.7% |
| 1610 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,926.0 | $171K | 0.00% | NEW | — | $15.65 | +50.3% |
| 1611 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,070.0 | $170K | 0.00% | NEW | — | $9.96 | +24.7% |
| 1612 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,431.0 | $168K | 0.00% | NEW | — | $16.11 | -16.3% |
| 1613 | TENB | TENABLE HLDGS INC | Technology | 5,794.0 | $168K | 0.00% | NEW | — | $29.00 | -12.1% |
| 1614 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 6,141.0 | $168K | 0.00% | NEW | — | $27.36 | -33.7% |
| 1615 | — | REV GROUP INC | — | 2,955.0 | $167K | 0.00% | NEW | — | $56.51 | — |
| 1616 | GBDC | GOLUB CAP BDC INC | Financial Services | 12,271.0 | $167K | 0.00% | NEW | — | $13.61 | -4.7% |
| 1617 | LAND | GLADSTONE LD CORP | Real Estate | 18,280.0 | $166K | 0.00% | NEW | — | $9.08 | +4.9% |
| 1618 | MGRC | MCGRATH RENTCORP | Industrials | 1,396.0 | $163K | 0.00% | NEW | — | $116.76 | -6.1% |
| 1619 | AMBA | AMBARELLA INC | Technology | 1,968.0 | $162K | 0.00% | NEW | — | $82.32 | +1.6% |
| 1620 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,212.0 | $159K | 0.00% | NEW | — | $131.19 | -20.6% |
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%