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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 6,533.0 | $125K | 0.00% | — | — | $19.13 | +59.4% |
| 1742 | TK | TEEKAY CORPORATION LTD | Energy | 13,902.0 | $124K | 0.00% | +10K | +307.0% | $8.92 | +48.4% |
| 1743 | COCO | VITA COCO CO INC | Consumer Defensive | 2,290.0 | $121K | 0.00% | +79.0 | +3.6% | $52.84 | +19.9% |
| 1744 | — | AVADEL PHARMACEUTICALS PLC | — | 5,656.0 | $121K | 0.00% | +189.0 | +3.5% | $21.39 | — |
| 1745 | ATKR | ATKORE INC | Industrials | 1,875.0 | $118K | 0.00% | +88.0 | +4.9% | $62.93 | +48.7% |
| 1746 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 353.0 | $117K | 0.00% | +193.0 | +120.6% | $331.44 | +17.3% |
| 1747 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,875.0 | $117K | 0.00% | NEW | — | $62.40 | -10.0% |
| 1748 | — | ETON PHARMACEUTICALS INC | — | 6,943.0 | $117K | 0.00% | +6K | +388.6% | $16.85 | — |
| 1749 | — | DIGITALBRIDGE GROUP INC | — | 7,620.0 | $116K | 0.00% | +433.0 | +6.0% | $15.22 | — |
| 1750 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 5,531.0 | $114K | 0.00% | — | — | $20.61 | +29.4% |
| 1751 | ATRC | ATRICURE INC | Healthcare | 2,871.0 | $113K | 0.00% | — | — | $39.36 | +24.4% |
| 1752 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,878.0 | $112K | 0.00% | — | — | $22.96 | -11.2% |
| 1753 | SGRY | SURGERY PARTNERS INC | Healthcare | 7,282.0 | $112K | 0.00% | +259.0 | +3.7% | $15.38 | -5.6% |
| 1754 | MYE | MYERS INDS INC | Consumer Cyclical | 6,002.0 | $111K | 0.00% | +4K | +291.8% | $18.49 | +81.3% |
| 1755 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,849.0 | $110K | 0.00% | — | — | $59.49 | +20.2% |
| 1756 | TIPT | TIPTREE INC | Financial Services | 6,102.0 | $110K | 0.00% | +4K | +230.0% | $18.03 | +0.5% |
| 1757 | RDVT | RED VIOLET INC | Technology | 1,933.0 | $109K | 0.00% | +1K | +203.9% | $56.39 | +26.2% |
| 1758 | OEC | ORION S.A. | Basic Materials | 20,880.0 | $109K | 0.00% | +18K | +594.8% | $5.22 | +17.2% |
| 1759 | AISP | AIRSHIP AI HLDGS INC | Technology | 37,696.0 | $108K | 0.00% | NEW | — | $2.87 | -25.0% |
| 1760 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1,573.0 | $105K | 0.00% | NEW | — | $66.75 | +44.0% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%