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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TDOC | TELADOC HEALTH INC | Healthcare | 9,777.0 | $75K | 0.00% | NEW | — | $7.67 | -15.5% |
| 1722 | WLDN | WILLDAN GROUP INC | Industrials | 778.0 | $75K | 0.00% | NEW | — | $96.40 | -3.9% |
| 1723 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 751.0 | $74K | 0.00% | NEW | — | $98.54 | -7.4% |
| 1724 | WMK | WEIS MKTS INC | Consumer Defensive | 1,036.0 | $74K | 0.00% | NEW | — | $71.43 | +0.9% |
| 1725 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1,735.0 | $74K | 0.00% | NEW | — | $42.65 | +31.5% |
| 1726 | CDRE | CADRE HLDGS INC | Industrials | 2,030.0 | $74K | 0.00% | NEW | — | $36.45 | -18.1% |
| 1727 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 23,979.0 | $73K | 0.00% | NEW | — | $3.04 | +18.3% |
| 1728 | FOR | FORESTAR GROUP INC | Real Estate | 2,713.0 | $72K | 0.00% | NEW | — | $26.54 | -1.3% |
| 1729 | — | HAMILTON INSURANCE GROUP LTD | — | 2,877.0 | $71K | 0.00% | NEW | — | $24.68 | — |
| 1730 | DHT | DHT HOLDINGS INC | Energy | 5,935.0 | $70K | 0.00% | NEW | — | $11.79 | +50.6% |
| 1731 | — | MRC GLOBAL INC | — | 4,859.0 | $70K | 0.00% | NEW | — | $14.41 | — |
| 1732 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 7,177.0 | $70K | 0.00% | NEW | — | $9.75 | -47.4% |
| 1733 | LC | LENDINGCLUB CORP | Financial Services | 4,576.0 | $69K | 0.00% | NEW | — | $15.08 | +4.5% |
| 1734 | PACS | PACS GROUP INC | Financial Services | 5,098.0 | $69K | 0.00% | NEW | — | $13.53 | +179.1% |
| 1735 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 8,457.0 | $68K | 0.00% | NEW | — | $8.04 | -22.5% |
| 1736 | — | SEADRILL LTD | — | 2,268.0 | $68K | 0.00% | NEW | — | $29.98 | — |
| 1737 | FLYW | FLYWIRE CORPORATION | Technology | 4,963.0 | $67K | 0.00% | NEW | — | $13.50 | +19.7% |
| 1738 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,582.0 | $67K | 0.00% | NEW | — | $42.35 | -13.4% |
| 1739 | PD | PAGERDUTY INC | Technology | 4,065.0 | $67K | 0.00% | NEW | — | $16.48 | -57.2% |
| 1740 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 1,504.0 | $66K | 0.00% | NEW | — | $43.88 | -29.3% |
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%