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 | CMRE | COSTAMARE INC | Industrials | 6,650.0 | $105K | 0.00% | — | — | $15.79 | -1.1% |
| 1762 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 3,768.0 | $104K | 0.00% | +3K | +431.4% | $27.60 | +65.1% |
| 1763 | RNG | RINGCENTRAL INC | Technology | 3,618.0 | $104K | 0.00% | — | — | $28.75 | +133.1% |
| 1764 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,116.0 | $103K | 0.00% | +154.0 | +5.2% | $33.06 | +14.2% |
| 1765 | IBEX | IBEX LTD | Technology | 2,718.0 | $103K | 0.00% | +2K | +418.7% | $37.90 | -3.5% |
| 1766 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,637.0 | $103K | 0.00% | +577.0 | +4.8% | $8.15 | +61.5% |
| 1767 | EVCM | EVERCOMMERCE INC | Technology | 8,523.0 | $103K | 0.00% | +305.0 | +3.7% | $12.08 | -20.2% |
| 1768 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 3,175.0 | $102K | 0.00% | +2K | +154.4% | $32.13 | +31.3% |
| 1769 | GTN | GRAY MEDIA INC | Communication Services | 21,217.0 | $102K | 0.00% | NEW | — | $4.81 | +2.8% |
| 1770 | CASS | CASS INFORMATION SYS INC | Industrials | 2,457.0 | $101K | 0.00% | +2K | +365.3% | $41.11 | +37.2% |
| 1771 | MNKD | MANNKIND CORP | Healthcare | 17,917.0 | $101K | 0.00% | — | — | $5.64 | -26.4% |
| 1772 | EBF | ENNIS INC | Industrials | 5,588.0 | $100K | 0.00% | +4K | +297.4% | $17.90 | +20.5% |
| 1773 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,437.0 | $99K | 0.00% | — | — | $8.66 | -3.4% |
| 1774 | VVX | V2X INC | Industrials | 1,817.0 | $99K | 0.00% | — | — | $54.49 | +44.1% |
| 1775 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 4,529.0 | $98K | 0.00% | +240.0 | +5.6% | $21.64 | -13.2% |
| 1776 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,848.0 | $98K | 0.00% | — | — | $53.03 | +43.7% |
| 1777 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 10,187.0 | $97K | 0.00% | +8K | +465.6% | $9.52 | -50.2% |
| 1778 | BUR | BURFORD CAP LTD | Financial Services | 10,900.0 | $97K | 0.00% | +522.0 | +5.0% | $8.90 | -51.6% |
| 1779 | — | SANUWAVE HEALTH INC | — | 3,235.0 | $96K | 0.00% | NEW | — | $29.68 | — |
| 1780 | ATRO | ASTRONICS CORP | Industrials | 1,785.0 | $96K | 0.00% | — | — | $44.82 | +74.0% |
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%