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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 18,803.0 | $97K | 0.00% | +1K | +8.4% | $5.16 | +9.5% |
| 1782 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,105.0 | $97K | 0.00% | — | — | $46.08 | +10.6% |
| 1783 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,875.0 | $96K | 0.00% | — | — | $51.20 | +8.3% |
| 1784 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,437.0 | $96K | 0.00% | — | — | $8.39 | -1.0% |
| 1785 | HUN | HUNTSMAN CORP | Basic Materials | 9,051.0 | $96K | 0.00% | — | — | $10.61 | -4.2% |
| 1786 | ERII | ENERGY RECOVERY INC | Industrials | 10,642.0 | $95K | 0.00% | — | — | $8.93 | -13.2% |
| 1787 | OFLX | OMEGA FLEX INC | Industrials | 3,027.0 | $95K | 0.00% | +2K | +474.4% | $31.38 | -11.6% |
| 1788 | PD | PAGERDUTY INC | Technology | 9,865.0 | $94K | 0.00% | +6K | +142.7% | $9.53 | +27.2% |
| 1789 | SHBI | SHORE BANCSHARES INC | Financial Services | 4,138.0 | $94K | 0.00% | — | — | $22.72 | +1.9% |
| 1790 | ALNT | ALLIENT INC | Technology | 919.0 | $94K | 0.00% | — | — | $102.29 | -2.8% |
| 1791 | CLBK | COLUMBIA FINL INC | Financial Services | 4,433.0 | $94K | 0.00% | — | — | $21.20 | -44.5% |
| 1792 | LC | HAPPEN INC | Financial Services | 4,576.0 | $94K | 0.00% | — | — | $20.54 | -6.5% |
| 1793 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 41,595.0 | $94K | 0.00% | -21K | -33.7% | $2.26 | -7.5% |
| 1794 | CMRE | COSTAMARE INC | Industrials | 6,650.0 | $93K | 0.00% | — | — | $13.98 | +8.5% |
| 1795 | PAYS | PAYSIGN INC | Technology | 11,498.0 | $93K | 0.00% | — | — | $8.09 | +70.9% |
| 1796 | LPRO | OPEN LENDING CORP | Financial Services | 29,739.0 | $92K | 0.00% | +15K | +101.8% | $3.09 | +1.5% |
| 1797 | VIRC | VIRCO MFG CO | Consumer Cyclical | 15,005.0 | $92K | 0.00% | +8K | +99.9% | $6.13 | -3.9% |
| 1798 | BKV | BKV CORP | Energy | 3,378.0 | $92K | 0.00% | — | — | $27.24 | -4.2% |
| 1799 | FOR | FORESTAR GROUP INC | Real Estate | 2,918.0 | $92K | 0.00% | — | — | $31.53 | -8.4% |
| 1800 | BRZE | BRAZE INC | Technology | 4,211.0 | $91K | 0.00% | — | — | $21.61 | +42.1% |
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
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%