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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | STGW | STAGWELL INC | Communication Services | 8,381.0 | $47K | — | NEW | — | $5.61 | +10.9% |
| 1802 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,027.0 | $47K | — | NEW | — | $11.67 | +45.4% |
| 1803 | — | DIVERSIFIED ENERGY COMPANY P | — | 3,425.0 | $47K | — | NEW | — | $13.72 | — |
| 1804 | IRMD | IRADIMED CORP | Healthcare | 661.0 | $47K | — | NEW | — | $71.10 | +31.0% |
| 1805 | SWIM | LATHAM GROUP INC | Industrials | 6,257.0 | $47K | — | NEW | — | $7.51 | -34.9% |
| 1806 | NMFC | NEW MTN FIN CORP | Financial Services | 4,895.0 | $47K | — | NEW | — | $9.60 | -16.5% |
| 1807 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,366.0 | $47K | — | NEW | — | $34.41 | -16.8% |
| 1808 | BY | BYLINE BANCORP INC | Financial Services | 1,676.0 | $46K | — | NEW | — | $27.45 | +20.3% |
| 1809 | ERII | ENERGY RECOVERY INC | Industrials | 3,016.0 | $46K | — | NEW | — | $15.25 | -43.5% |
| 1810 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 6,932.0 | $46K | — | NEW | — | $6.64 | -44.1% |
| 1811 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,195.0 | $46K | — | NEW | — | $20.96 | -11.0% |
| 1812 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 3,871.0 | $46K | — | NEW | — | $11.88 | — |
| 1813 | — | GREAT LAKES DREDGE & DOCK CO | — | 3,908.0 | $46K | — | NEW | — | $11.77 | — |
| 1814 | SSYS | STRATASYS LTD | Technology | 4,042.0 | $45K | — | NEW | — | $11.13 | -24.9% |
| 1815 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 4,436.0 | $45K | — | NEW | — | $10.14 | — |
| 1816 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 703.0 | $45K | — | NEW | — | $64.01 | -41.9% |
| 1817 | BLND | BLEND LABS INC | Technology | 12,189.0 | $44K | — | NEW | — | $3.61 | -57.9% |
| 1818 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 4,798.0 | $44K | — | NEW | — | $9.17 | -58.7% |
| 1819 | TH | TARGET HOSPITALITY CORP | Industrials | 5,297.0 | $44K | — | NEW | — | $8.31 | +119.8% |
| 1820 | — | MAC COPPER LIMITED | — | 3,591.0 | $43K | — | NEW | — | $11.97 | — |
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%