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 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 8,543.0 | $144K | 0.00% | — | — | $16.86 | +2.5% |
| 1702 | ATKR | ATKORE INC | Industrials | 1,875.0 | $142K | 0.00% | — | — | $75.73 | +23.4% |
| 1703 | CMPR | CIMPRESS PLC | Communication Services | 1,406.0 | $142K | 0.00% | — | — | $101.00 | -12.0% |
| 1704 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 6,666.0 | $142K | 0.00% | — | — | $21.30 | -38.1% |
| 1705 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 11,540.0 | $139K | 0.00% | +10K | +649.4% | $12.05 | -25.4% |
| 1706 | EQBK | EQUITY BANCSHARES INC | Financial Services | 2,831.0 | $138K | 0.00% | — | — | $48.75 | +2.3% |
| 1707 | TK | TEEKAY CORPORATION LTD | Energy | 13,902.0 | $138K | 0.00% | — | — | $9.93 | +32.8% |
| 1708 | — | LIBERTY CAP CORP | — | 6,416.0 | $138K | 0.00% | — | — | $21.51 | — |
| 1709 | OEC | ORION S.A. | Basic Materials | 20,880.0 | $137K | 0.00% | — | — | $6.56 | -7.2% |
| 1710 | CURI | CURIOSITYSTREAM INC | Communication Services | 51,365.0 | $136K | 0.00% | +42K | +448.5% | $2.65 | +11.0% |
| 1711 | VVX | V2X INC | Industrials | 1,817.0 | $135K | 0.00% | — | — | $74.30 | +6.3% |
| 1712 | MCS | MARCUS CORP DEL | Communication Services | 5,761.0 | $134K | 0.00% | — | — | $23.26 | +27.3% |
| 1713 | NMRK | NEWMARK GROUP INC | Real Estate | 8,833.0 | $133K | 0.00% | — | — | $15.06 | +6.1% |
| 1714 | — | LIBERTY GLOBAL LTD | — | 11,680.0 | $132K | 0.00% | — | — | $11.30 | — |
| 1715 | — | SINCLAIR INC | — | 9,241.0 | $131K | 0.00% | — | — | $14.18 | — |
| 1716 | IIIN | INSTEEL INDS INC | Industrials | 4,370.0 | $131K | 0.00% | -10K | -69.0% | $29.98 | +1.3% |
| 1717 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 9,048.0 | $130K | 0.00% | — | — | $14.37 | -2.2% |
| 1718 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,960.0 | $129K | 0.00% | +418.0 | +16.4% | $43.58 | -3.8% |
| 1719 | PKE | PARK AEROSPACE CORP | Industrials | 3,405.0 | $129K | 0.00% | — | — | $37.89 | -10.5% |
| 1720 | STNG | SCORPIO TANKERS INC | Energy | 1,869.0 | $129K | 0.00% | — | — | $69.02 | +13.6% |
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%