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 | EBF | ENNIS INC | Industrials | 5,588.0 | $117K | 0.00% | — | — | $20.94 | +5.8% |
| 1742 | BUSE | FIRST BUSEY CORP | Financial Services | 3,973.0 | $117K | 0.00% | — | — | $29.45 | +2.6% |
| 1743 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 3,579.0 | $117K | 0.00% | — | — | $32.69 | +16.1% |
| 1744 | — | BRIGHTSTAR LOTTERY PLC | — | 10,904.0 | $116K | 0.00% | — | — | $10.64 | — |
| 1745 | MH | MCGRAW HILL INC | Consumer Defensive | 12,277.0 | $116K | 0.00% | — | — | $9.45 | +36.1% |
| 1746 | CBZ | CBIZ INC | Industrials | 3,540.0 | $113K | 0.00% | — | — | $31.92 | +72.3% |
| 1747 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 31,000.0 | $113K | 0.00% | NEW | — | $3.65 | +5.6% |
| 1748 | — | INFINITY NAT RES INC | — | 8,965.0 | $113K | 0.00% | — | — | $12.60 | — |
| 1749 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,116.0 | $112K | 0.00% | — | — | $35.94 | +4.3% |
| 1750 | — | CALUMET INC | — | 3,087.0 | $111K | 0.00% | — | — | $35.96 | — |
| 1751 | AXGN | AXOGEN INC | Healthcare | 2,424.0 | $111K | 0.00% | — | — | $45.79 | +1.4% |
| 1752 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 16,415.0 | $110K | 0.00% | — | — | $6.70 | -46.0% |
| 1753 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,672.0 | $110K | 0.00% | — | — | $65.79 | -2.7% |
| 1754 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 23,047.0 | $109K | 0.00% | — | — | $4.73 | +11.0% |
| 1755 | CARE | CARTER BANKSHARES INC | Financial Services | 3,233.0 | $109K | 0.00% | — | — | $33.71 | -7.6% |
| 1756 | LYTS | LSI INDS INC OHIO | Technology | 4,146.0 | $109K | 0.00% | — | — | $26.29 | -21.6% |
| 1757 | TIPT | TIPTREE INC | Financial Services | 6,102.0 | $109K | 0.00% | — | — | $17.86 | +2.6% |
| 1758 | WK | WORKIVA INC | Technology | 2,259.0 | $109K | 0.00% | — | — | $48.25 | +56.2% |
| 1759 | — | ATLANTA BRAVES HLDGS INC | — | 2,119.0 | $109K | 0.00% | — | — | $51.44 | — |
| 1760 | PLPC | PREFORMED LINE PRODS CO | Industrials | 265.0 | $108K | 0.00% | — | — | $407.55 | +3.4% |
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%