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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | STEELCASE INC | — | 4,923.0 | $84K | 0.00% | NEW | — | $17.06 | — |
| 1702 | — | PAGAYA TECHNOLOGIES LTD | — | 2,858.0 | $84K | 0.00% | NEW | — | $29.39 | — |
| 1703 | CMPR | CIMPRESS PLC | Communication Services | 1,320.0 | $83K | 0.00% | NEW | — | $62.88 | +51.4% |
| 1704 | — | AVADEL PHARMACEUTICALS PLC | — | 5,467.0 | $83K | 0.00% | NEW | — | $15.18 | — |
| 1705 | HROW | HARROW INC | Healthcare | 1,742.0 | $83K | 0.00% | NEW | — | $47.65 | -30.8% |
| 1706 | PHR | PHREESIA INC | Healthcare | 3,538.0 | $83K | 0.00% | NEW | — | $23.46 | -62.3% |
| 1707 | BRT | BRT APARTMENTS CORP | Real Estate | 5,260.0 | $82K | 0.00% | NEW | — | $15.59 | -6.4% |
| 1708 | — | ATLANTA BRAVES HLDGS INC | — | 1,994.0 | $82K | 0.00% | NEW | — | $41.12 | — |
| 1709 | ATRO | ASTRONICS CORP | Industrials | 1,785.0 | $81K | 0.00% | NEW | — | $45.38 | +76.1% |
| 1710 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 2,689.0 | $80K | 0.00% | NEW | — | $29.75 | -8.8% |
| 1711 | NIC | NICOLET BANKSHARES INC | Financial Services | 595.0 | $80K | 0.00% | NEW | — | $134.45 | +5.8% |
| 1712 | PRCH | PORCH GROUP INC | Technology | 4,820.0 | $80K | 0.00% | NEW | — | $16.60 | -41.3% |
| 1713 | DCO | DUCOMMUN INC DEL | Industrials | 823.0 | $79K | 0.00% | NEW | — | $95.99 | +48.9% |
| 1714 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 2,158.0 | $79K | 0.00% | NEW | — | $36.61 | -20.5% |
| 1715 | CMRE | COSTAMARE INC | Industrials | 6,650.0 | $79K | 0.00% | NEW | — | $11.88 | +44.3% |
| 1716 | BKV | BKV CORP | Energy | 3,378.0 | $78K | 0.00% | NEW | — | $23.09 | +23.6% |
| 1717 | BELFB | BEL FUSE INC | Technology | 557.0 | $78K | 0.00% | NEW | — | $140.04 | +86.0% |
| 1718 | HUN | HUNTSMAN CORP | Basic Materials | 8,648.0 | $77K | 0.00% | NEW | — | $8.90 | +61.5% |
| 1719 | RDW | REDWIRE CORPORATION | Industrials | 8,588.0 | $77K | 0.00% | NEW | — | $8.97 | +64.7% |
| 1720 | CRAI | CRA INTL INC | Industrials | 364.0 | $75K | 0.00% | NEW | — | $206.04 | -28.5% |
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%