Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | FRONTVIEW REIT INC | — | 13,110.0 | $264K | 0.00% | +335.0 | +2.6% | $20.14 | — |
| 1602 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,573.0 | $263K | 0.00% | +1K | +63.6% | $102.22 | -6.5% |
| 1603 | EVER | EVERQUOTE INC | Communication Services | 10,921.0 | $259K | 0.00% | — | — | $23.72 | +4.6% |
| 1604 | ADAMM | ADAMAS TRUST INC. | Financial Services | 27,522.0 | $258K | 0.00% | -15K | -34.6% | $9.37 | +171.7% |
| 1605 | TPC | TUTOR PERINI CORP | Industrials | 3,103.0 | $257K | 0.00% | — | — | $82.82 | +10.1% |
| 1606 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 16,799.0 | $253K | 0.00% | -8K | -31.4% | $15.06 | -17.4% |
| 1607 | — | ANGLOGOLD ASHANTI PLC | — | 3,132.0 | $253K | 0.00% | NEW | — | $80.78 | — |
| 1608 | HSTM | HEALTHSTREAM INC | Healthcare | 9,323.0 | $253K | 0.00% | -4K | -31.0% | $27.14 | +6.2% |
| 1609 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 26,842.0 | $252K | 0.00% | — | — | $9.39 | +0.8% |
| 1610 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,315.0 | $252K | 0.00% | -1K | -12.2% | $24.43 | +15.4% |
| 1611 | — | METALLUS INC | — | 13,507.0 | $252K | 0.00% | -6K | -31.6% | $18.66 | — |
| 1612 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,033.0 | $251K | 0.00% | -3K | -30.2% | $31.25 | +13.9% |
| 1613 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,352.0 | $250K | 0.00% | +775.0 | +13.9% | $39.36 | +4.3% |
| 1614 | — | ETON PHARMACEUTICALS INC | — | 6,943.0 | $250K | 0.00% | — | — | $36.01 | — |
| 1615 | DAKT | DAKTRONICS INC | Technology | 12,762.0 | $249K | 0.00% | — | — | $19.51 | -1.4% |
| 1616 | SCHL | SCHOLASTIC CORP | Communication Services | 5,393.0 | $248K | 0.00% | -7K | -55.4% | $45.99 | -12.4% |
| 1617 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 10,160.0 | $247K | 0.00% | +155.0 | +1.6% | $24.31 | +0.1% |
| 1618 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 8,300.0 | $247K | 0.00% | — | — | $29.76 | +12.6% |
| 1619 | CARS | CARS COM INC | Consumer Cyclical | 22,604.0 | $247K | 0.00% | -29K | -55.9% | $10.93 | +11.9% |
| 1620 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 119.0 | $246K | 0.00% | — | — | $2067.23 | +2.9% |
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%