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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | FRONTVIEW REIT INC | — | 9,275.0 | $126K | 0.00% | NEW | — | $13.58 | — |
| 1642 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 15,989.0 | $125K | 0.00% | NEW | — | $7.82 | +85.3% |
| 1643 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2,099.0 | $124K | 0.00% | NEW | — | $59.08 | -16.3% |
| 1644 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 22,704.0 | $124K | 0.00% | NEW | — | $5.46 | +36.6% |
| 1645 | BUR | BURFORD CAP LTD | Financial Services | 10,378.0 | $124K | 0.00% | NEW | — | $11.95 | -60.7% |
| 1646 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 13,106.0 | $123K | 0.00% | NEW | — | $9.39 | +42.6% |
| 1647 | WSBC | WESBANCO INC | Financial Services | 3,815.0 | $121K | 0.00% | NEW | — | $31.72 | +7.7% |
| 1648 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 6,533.0 | $121K | 0.00% | NEW | — | $18.52 | +44.1% |
| 1649 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,878.0 | $121K | 0.00% | NEW | — | $24.81 | -32.0% |
| 1650 | ATEC | ALPHATEC HLDGS INC | Healthcare | 8,266.0 | $120K | 0.00% | NEW | — | $14.52 | -43.3% |
| 1651 | BRZE | BRAZE INC | Technology | 4,211.0 | $119K | 0.00% | NEW | — | $28.26 | -17.2% |
| 1652 | CTRI | CENTURI HOLDINGS INC | Utilities | 5,626.0 | $119K | 0.00% | NEW | — | $21.15 | +42.7% |
| 1653 | UPWK | UPWORK INC | Industrials | 6,315.0 | $117K | 0.00% | NEW | — | $18.53 | -53.3% |
| 1654 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 5,531.0 | $116K | 0.00% | NEW | — | $20.97 | +15.0% |
| 1655 | ATKR | ATKORE INC | Industrials | 1,787.0 | $112K | 0.00% | NEW | — | $62.67 | +21.5% |
| 1656 | ALIT | ALIGHT INC | Technology | 34,014.0 | $110K | 0.00% | NEW | — | $3.23 | -75.0% |
| 1657 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 8,132.0 | $107K | 0.00% | NEW | — | $13.16 | -40.0% |
| 1658 | — | SAPIENS INTL CORP N V | — | 2,501.0 | $107K | 0.00% | NEW | — | $42.78 | — |
| 1659 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,060.0 | $106K | 0.00% | NEW | — | $8.79 | -12.7% |
| 1660 | MQ | MARQETA INC | Technology | 20,103.0 | $106K | 0.00% | NEW | — | $5.27 | -25.1% |
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%