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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LZ | LEGALZOOM COM INC | Industrials | 10,131.0 | $105K | 0.00% | NEW | — | $10.36 | -37.8% |
| 1662 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 5,159.0 | $105K | 0.00% | NEW | — | $20.35 | +35.9% |
| 1663 | VVX | V2X INC | Industrials | 1,817.0 | $105K | 0.00% | NEW | — | $57.79 | +24.1% |
| 1664 | COUR | COURSERA INC | Consumer Defensive | 8,965.0 | $104K | 0.00% | NEW | — | $11.60 | -54.8% |
| 1665 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,437.0 | $104K | 0.00% | NEW | — | $9.09 | -20.3% |
| 1666 | ARDT | ARDENT HEALTH INC | Healthcare | 7,842.0 | $103K | 0.00% | NEW | — | $13.13 | -29.9% |
| 1667 | RNG | RINGCENTRAL INC | Technology | 3,618.0 | $102K | 0.00% | NEW | — | $28.19 | +54.3% |
| 1668 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,962.0 | $102K | 0.00% | NEW | — | $34.44 | +0.5% |
| 1669 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 20,360.0 | $101K | 0.00% | NEW | — | $4.96 | +3.8% |
| 1670 | ATRC | ATRICURE INC | Healthcare | 2,871.0 | $101K | 0.00% | NEW | — | $35.18 | -18.1% |
| 1671 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,139.0 | $100K | 0.00% | NEW | — | $9.86 | -40.2% |
| 1672 | STNG | SCORPIO TANKERS INC | Energy | 1,795.0 | $100K | 0.00% | NEW | — | $55.71 | +46.6% |
| 1673 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 4,289.0 | $98K | 0.00% | NEW | — | $22.85 | -23.7% |
| 1674 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,006.0 | $98K | 0.00% | NEW | — | $97.42 | -62.1% |
| 1675 | GRND | GRINDR INC | Technology | 6,462.0 | $97K | 0.00% | NEW | — | $15.01 | -14.5% |
| 1676 | — | DAVE INC | — | 490.0 | $97K | 0.00% | NEW | — | $197.96 | — |
| 1677 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,848.0 | $96K | 0.00% | NEW | — | $51.95 | +50.1% |
| 1678 | ICFI | ICF INTL INC | Industrials | 1,043.0 | $96K | 0.00% | NEW | — | $92.04 | -26.1% |
| 1679 | MNKD | MANNKIND CORP | Healthcare | 17,917.0 | $96K | 0.00% | NEW | — | $5.36 | -38.2% |
| 1680 | WINA | WINMARK CORP | Consumer Cyclical | 192.0 | $95K | 0.00% | NEW | — | $494.79 | -27.3% |
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%