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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CCB | COASTAL FINL CORP WA | Financial Services | 2,868.0 | $221K | 0.00% | — | — | $77.06 | -40.3% |
| 1642 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,989.0 | $219K | 0.00% | -77.0 | -3.7% | $110.11 | -0.5% |
| 1643 | U | UNITY SOFTWARE INC | Technology | 7,605.0 | $217K | 0.00% | NEW | — | $28.53 | +63.4% |
| 1644 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,638.0 | $216K | 0.00% | — | — | $131.87 | -1.7% |
| 1645 | RES | RPC INC | Energy | 37,176.0 | $216K | 0.00% | -15K | -28.9% | $5.81 | +9.2% |
| 1646 | ASST | STRIVE INC | Communication Services | 19,804.0 | $216K | 0.00% | NEW | — | $10.91 | +65.4% |
| 1647 | MAIN | MAIN STR CAP CORP | Financial Services | 4,127.0 | $214K | 0.00% | — | — | $51.85 | +13.6% |
| 1648 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 37,159.0 | $211K | 0.00% | +18K | +94.0% | $5.68 | -16.6% |
| 1649 | MYE | MYERS INDS INC | Consumer Cyclical | 6,002.0 | $211K | 0.00% | — | — | $35.15 | -5.5% |
| 1650 | EXPI | AGNT INC | Real Estate | 38,750.0 | $208K | 0.00% | -15K | -28.2% | $5.37 | -11.9% |
| 1651 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 25,346.0 | $206K | 0.00% | -16K | -38.5% | $8.13 | +1.7% |
| 1652 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,799.0 | $200K | 0.00% | — | — | $71.45 | -5.9% |
| 1653 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 9,618.0 | $199K | 0.00% | +1K | +14.7% | $20.69 | -5.8% |
| 1654 | CMCL | CALEDONIA MNG CORP | Basic Materials | 10,457.0 | $199K | 0.00% | +2K | +31.4% | $19.03 | +29.5% |
| 1655 | RWT | REDWOOD TRUST INC | Real Estate | 41,236.0 | $195K | 0.00% | -24K | -36.3% | $4.73 | +1.4% |
| 1656 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,287.0 | $192K | 0.00% | — | — | $149.18 | -27.3% |
| 1657 | SAM | BOSTON BEER INC | Consumer Defensive | 1,091.0 | $192K | 0.00% | -35.0 | -3.1% | $175.99 | +4.7% |
| 1658 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,606.0 | $191K | 0.00% | — | — | $118.93 | -4.8% |
| 1659 | ODC | OIL DRI CORP AMER | Basic Materials | 1,879.0 | $191K | 0.00% | — | — | $101.65 | -12.3% |
| 1660 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,972.0 | $188K | 0.00% | — | — | $31.48 | +59.1% |
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
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%