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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | STGW | STAGWELL INC | Communication Services | 33,060.0 | $245K | 0.00% | — | — | $7.41 | +14.8% |
| 1622 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,662.0 | $245K | 0.00% | — | — | $147.41 | -2.3% |
| 1623 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 7,991.0 | $244K | 0.00% | — | — | $30.53 | +23.7% |
| 1624 | UA | UNDER ARMOUR INC | Consumer Cyclical | 39,366.0 | $244K | 0.00% | -21K | -34.7% | $6.20 | -16.9% |
| 1625 | MMI | MARCUS & MILLICHAP INC | Real Estate | 7,720.0 | $240K | 0.00% | -4K | -36.2% | $31.09 | +5.2% |
| 1626 | FPI | FARMLAND PARTNERS INC | Real Estate | 24,909.0 | $239K | 0.00% | +1K | +4.9% | $9.59 | +5.5% |
| 1627 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 27,120.0 | $239K | 0.00% | +980.0 | +3.8% | $8.81 | -5.4% |
| 1628 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,002.0 | $238K | 0.00% | — | — | $118.88 | +7.7% |
| 1629 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,264.0 | $238K | 0.00% | -45.0 | -1.4% | $72.92 | +8.1% |
| 1630 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 17,088.0 | $236K | 0.00% | -8K | -33.0% | $13.81 | -27.5% |
| 1631 | AMSF | AMERISAFE INC | Financial Services | 6,965.0 | $235K | 0.00% | -3K | -32.5% | $33.74 | -23.8% |
| 1632 | HZO | MARINEMAX INC | Consumer Cyclical | 6,384.0 | $233K | 0.00% | -3K | -32.5% | $36.50 | +43.2% |
| 1633 | — | PERIMETER SOLUTIONS INC | — | 6,555.0 | $233K | 0.00% | — | — | $35.55 | — |
| 1634 | GLNG | GOLAR LNG LTD | Energy | 4,540.0 | $226K | 0.00% | — | — | $49.78 | +4.7% |
| 1635 | WLFC | WILLIS LEASE FIN CORP | Industrials | 982.0 | $224K | 0.00% | — | — | $228.11 | -76.2% |
| 1636 | CXM | SPRINKLR INC | Technology | 43,576.0 | $223K | 0.00% | -24K | -36.0% | $5.12 | +40.7% |
| 1637 | OPFI | OPPFI INC | Technology | 22,452.0 | $222K | 0.00% | +6K | +36.5% | $9.89 | -27.6% |
| 1638 | TFSL | TFS FINL CORP | Financial Services | 12,549.0 | $222K | 0.00% | — | — | $17.69 | -1.1% |
| 1639 | PACS | PACS GROUP INC | Financial Services | 5,204.0 | $221K | 0.00% | — | — | $42.47 | +2.6% |
| 1640 | TENB | TENABLE HLDGS INC | Technology | 5,997.0 | $221K | 0.00% | — | — | $36.85 | -7.4% |
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%