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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | NMRK | NEWMARK GROUP INC | Real Estate | 8,475.0 | $158K | 0.00% | NEW | — | $18.64 | -22.1% |
| 1622 | TFSL | TFS FINL CORP | Financial Services | 11,923.0 | $157K | 0.00% | NEW | — | $13.17 | +19.5% |
| 1623 | WRBY | WARBY PARKER INC | Healthcare | 5,675.0 | $156K | 0.00% | NEW | — | $27.49 | -11.1% |
| 1624 | AVPT | AVEPOINT INC | Technology | 10,344.0 | $155K | 0.00% | NEW | — | $14.98 | -31.7% |
| 1625 | SGRY | SURGERY PARTNERS INC | Healthcare | 7,023.0 | $151K | 0.00% | NEW | — | $21.50 | -37.3% |
| 1626 | CLDT | CHATHAM LODGING TR | Real Estate | 22,434.0 | $150K | 0.00% | NEW | — | $6.69 | +59.9% |
| 1627 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 25,840.0 | $149K | 0.00% | NEW | — | $5.77 | +50.5% |
| 1628 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10,579.0 | $144K | 0.00% | NEW | — | $13.61 | +144.1% |
| 1629 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,500.0 | $141K | 0.00% | NEW | — | $18.80 | -17.7% |
| 1630 | HURN | HURON CONSULTING GROUP INC | Industrials | 961.0 | $141K | 0.00% | NEW | — | $146.72 | -28.2% |
| 1631 | FRSH | FRESHWORKS INC | Technology | 11,901.0 | $140K | 0.00% | NEW | — | $11.76 | -22.9% |
| 1632 | — | PERIMETER SOLUTIONS INC | — | 6,257.0 | $140K | 0.00% | NEW | — | $22.37 | — |
| 1633 | GSAT | GLOBALSTAR INC | Communication Services | 3,744.0 | $136K | 0.00% | NEW | — | $36.32 | +127.7% |
| 1634 | NNI | NELNET INC | Financial Services | 1,070.0 | $134K | 0.00% | NEW | — | $125.23 | +3.5% |
| 1635 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 4,079.0 | $133K | 0.00% | NEW | — | $32.61 | +18.4% |
| 1636 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 4,138.0 | $131K | 0.00% | NEW | — | $31.66 | +11.2% |
| 1637 | — | CITY OFFICE REIT INC | — | 18,914.0 | $131K | 0.00% | NEW | — | $6.93 | — |
| 1638 | PHI | PLDT INC | Communication Services | 6,978.0 | $130K | 0.00% | NEW | — | $18.63 | +1.1% |
| 1639 | GPOR | GULFPORT ENERGY CORP | Energy | 712.0 | $128K | 0.00% | NEW | — | $179.78 | -0.4% |
| 1640 | — | LIBERTY GLOBAL LTD | — | 11,205.0 | $128K | 0.00% | NEW | — | $11.42 | — |
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%