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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MBIN | MERCHANTS BANCORP IND | Financial Services | 1,802.0 | $57K | 0.00% | NEW | — | $31.63 | +47.1% |
| 1762 | — | JAMF HLDG CORP | — | 5,383.0 | $57K | 0.00% | NEW | — | $10.59 | — |
| 1763 | UDMY | UDEMY INC | Consumer Defensive | 8,028.0 | $56K | 0.00% | NEW | — | $6.98 | -33.6% |
| 1764 | — | CALUMET INC | — | 3,087.0 | $56K | 0.00% | NEW | — | $18.14 | — |
| 1765 | EVH | EVOLENT HEALTH INC | Healthcare | 6,662.0 | $56K | 0.00% | NEW | — | $8.41 | -54.3% |
| 1766 | TDUP | THREDUP INC | Consumer Cyclical | 5,911.0 | $55K | 0.00% | NEW | — | $9.30 | -53.9% |
| 1767 | WBTN | WEBTOON ENTMT INC | Technology | 2,877.0 | $55K | 0.00% | NEW | — | $19.12 | -39.1% |
| 1768 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,298.0 | $54K | 0.00% | NEW | — | $7.40 | +30.8% |
| 1769 | TNK | TEEKAY TANKERS LTD | Energy | 1,081.0 | $54K | 0.00% | NEW | — | $49.95 | +58.1% |
| 1770 | CRMD | CORMEDIX INC | Healthcare | 4,694.0 | $54K | 0.00% | NEW | — | $11.50 | -29.9% |
| 1771 | MDXG | MIMEDX GROUP INC | Healthcare | 7,770.0 | $54K | 0.00% | NEW | — | $6.95 | -48.1% |
| 1772 | PNTG | PENNANT GROUP INC | Healthcare | 2,147.0 | $54K | 0.00% | NEW | — | $25.15 | +40.4% |
| 1773 | REAX | THE REAL BROKERAGE INC | Real Estate | 12,949.0 | $54K | 0.00% | NEW | — | $4.17 | -56.8% |
| 1774 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,522.0 | $53K | 0.00% | NEW | — | $21.02 | -15.7% |
| 1775 | RPD | RAPID7 INC | Technology | 2,829.0 | $53K | 0.00% | NEW | — | $18.73 | -61.0% |
| 1776 | MVST | MICROVAST HOLDINGS INC | Industrials | 13,569.0 | $52K | 0.00% | NEW | — | $3.83 | -64.0% |
| 1777 | INMD | INMODE LTD | Healthcare | 3,528.0 | $52K | 0.00% | NEW | — | $14.74 | -6.2% |
| 1778 | — | NPK INTERNATIONAL INC | — | 4,604.0 | $52K | 0.00% | NEW | — | $11.29 | — |
| 1779 | — | OAKTREE SPECIALTY LENDING CO | — | 3,926.0 | $51K | 0.00% | NEW | — | $12.99 | — |
| 1780 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 160.0 | $51K | 0.00% | NEW | — | $318.75 | -14.1% |
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%