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 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,637.0 | $108K | 0.00% | — | — | $8.55 | +53.5% |
| 1762 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 1,821.0 | $108K | 0.00% | — | — | $59.31 | -0.7% |
| 1763 | INTA | INTAPP INC | Technology | 4,258.0 | $107K | 0.00% | — | — | $25.13 | +59.3% |
| 1764 | TH | TARGET HOSPITALITY CORP | Industrials | 5,297.0 | $107K | 0.00% | — | — | $20.20 | -14.0% |
| 1765 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 9,683.0 | $106K | 0.00% | — | — | $10.95 | +3.7% |
| 1766 | — | SITE CTRS CORP | — | 27,114.0 | $106K | 0.00% | — | — | $3.91 | — |
| 1767 | CCNE | CNB FINL CORP PA | Financial Services | 3,160.0 | $106K | 0.00% | — | — | $33.54 | +0.8% |
| 1768 | FSBC | FIVE STAR BANCORP | Financial Services | 2,177.0 | $105K | 0.00% | — | — | $48.23 | -6.3% |
| 1769 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,378.0 | $105K | 0.00% | — | — | $76.20 | +7.3% |
| 1770 | — | MADISON SQUARE GARDEN ENTMT | — | 1,310.0 | $105K | 0.00% | — | — | $80.15 | — |
| 1771 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 9,494.0 | $104K | 0.00% | +185.0 | +2.0% | $10.95 | +5.8% |
| 1772 | OXM | OXFORD INDS INC | Consumer Cyclical | 3,000.0 | $104K | 0.00% | -7K | -70.1% | $34.67 | -0.6% |
| 1773 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,516.0 | $103K | 0.00% | +1K | +106.9% | $40.94 | +13.7% |
| 1774 | — | HAMILTON INSURANCE GROUP LTD | — | 3,007.0 | $102K | 0.00% | — | — | $33.92 | — |
| 1775 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 1,007.0 | $101K | 0.00% | — | — | $100.30 | -3.0% |
| 1776 | ANGI | ANGI INC | Communication Services | 17,161.0 | $101K | 0.00% | -18K | -51.8% | $5.89 | -21.7% |
| 1777 | CLVT | CLARIVATE PLC | Technology | 46,836.0 | $101K | 0.00% | — | — | $2.16 | -4.9% |
| 1778 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 3,366.0 | $100K | 0.00% | — | — | $29.71 | +10.7% |
| 1779 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 19,187.0 | $100K | 0.00% | +9K | +88.3% | $5.21 | -11.8% |
| 1780 | TZOO | TRAVELZOO | Communication Services | 8,605.0 | $100K | 0.00% | +5K | +138.7% | $11.62 | -41.8% |
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%