Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | MERIDIANLINK INC | — | 3,349.0 | $66K | 0.00% | NEW | — | $19.71 | — |
| 1742 | TRS | TRIMAS CORP | Consumer Cyclical | 1,707.0 | $65K | 0.00% | NEW | — | $38.08 | +3.0% |
| 1743 | GRC | GORMAN RUPP CO | Industrials | 1,418.0 | $65K | 0.00% | NEW | — | $45.84 | +58.1% |
| 1744 | CCB | COASTAL FINL CORP WA | Financial Services | 592.0 | $64K | 0.00% | NEW | — | $108.11 | -35.0% |
| 1745 | UA | UNDER ARMOUR INC | Consumer Cyclical | 13,254.0 | $64K | 0.00% | NEW | — | $4.83 | +4.2% |
| 1746 | — | LIONSGATE STUDIOS CORP | — | 9,148.0 | $63K | 0.00% | NEW | — | $6.89 | — |
| 1747 | CLBK | COLUMBIA FINL INC | Financial Services | 4,199.0 | $63K | 0.00% | NEW | — | $15.00 | +34.8% |
| 1748 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,789.0 | $63K | 0.00% | NEW | — | $35.22 | +6.2% |
| 1749 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 5,678.0 | $62K | 0.00% | NEW | — | $10.92 | +25.4% |
| 1750 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 16,624.0 | $61K | 0.00% | NEW | — | $3.67 | +36.5% |
| 1751 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 1,987.0 | $61K | 0.00% | NEW | — | $30.70 | +33.4% |
| 1752 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 8,002.0 | $60K | 0.00% | NEW | — | $7.50 | -20.0% |
| 1753 | SRCE | 1ST SOURCE CORP | Financial Services | 982.0 | $60K | 0.00% | NEW | — | $61.10 | +20.3% |
| 1754 | LADR | LADDER CAP CORP | Real Estate | 5,549.0 | $60K | 0.00% | NEW | — | $10.81 | -7.7% |
| 1755 | REAL | THE REALREAL INC | Consumer Cyclical | 5,612.0 | $59K | 0.00% | NEW | — | $10.51 | -10.2% |
| 1756 | — | MADISON SQUARE GARDEN ENTMT | — | 1,310.0 | $59K | 0.00% | NEW | — | $45.04 | — |
| 1757 | TCBK | TRICO BANCSHARES | Financial Services | 1,314.0 | $58K | 0.00% | NEW | — | $44.14 | +14.6% |
| 1758 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,499.0 | $58K | 0.00% | NEW | — | $38.69 | +12.1% |
| 1759 | FSLY | FASTLY INC | Technology | 6,691.0 | $57K | 0.00% | NEW | — | $8.52 | +92.5% |
| 1760 | IMAX | IMAX CORP | Communication Services | 1,751.0 | $57K | 0.00% | NEW | — | $32.55 | +4.1% |
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
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%