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 | FLYW | FLYWIRE CORPORATION | Technology | 5,214.0 | $91K | 0.00% | — | — | $17.45 | +7.9% |
| 1802 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 28,775.0 | $91K | 0.00% | — | — | $3.16 | +0.2% |
| 1803 | SD | SANDRIDGE ENERGY INC | Energy | 6,604.0 | $90K | 0.00% | — | — | $13.63 | +4.0% |
| 1804 | — | NEXXEN INTL LTD | — | 10,019.0 | $90K | 0.00% | — | — | $8.98 | — |
| 1805 | AISP | AIRSHIP AI HLDGS INC | Technology | 37,696.0 | $90K | 0.00% | — | — | $2.39 | -13.7% |
| 1806 | BV | BRIGHTVIEW HLDGS INC | Industrials | 6,402.0 | $90K | 0.00% | — | — | $14.06 | -18.1% |
| 1807 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,005.0 | $90K | 0.00% | — | — | $89.55 | +77.5% |
| 1808 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 3,470.0 | $90K | 0.00% | — | — | $25.94 | +10.0% |
| 1809 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 4,878.0 | $88K | 0.00% | — | — | $18.04 | +11.0% |
| 1810 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 3,663.0 | $88K | 0.00% | — | — | $24.02 | +1.9% |
| 1811 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1,414.0 | $88K | 0.00% | +1K | +241.6% | $62.23 | -0.6% |
| 1812 | KELYA | KELLY SVCS INC | Industrials | 7,220.0 | $88K | 0.00% | — | — | $12.19 | +35.6% |
| 1813 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,967.0 | $88K | 0.00% | — | — | $29.66 | -15.6% |
| 1814 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 43,590.0 | $88K | 0.00% | -563K | -92.8% | $2.02 | +2.5% |
| 1815 | OSPN | ONESPAN INC | Technology | 6,181.0 | $88K | 0.00% | +4K | +267.7% | $14.24 | +10.8% |
| 1816 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 945.0 | $86K | 0.00% | — | — | $91.01 | +9.8% |
| 1817 | NVEC | NVE CORP | Technology | 818.0 | $85K | 0.00% | — | — | $103.91 | +7.1% |
| 1818 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 9,402.0 | $85K | 0.00% | — | — | $9.04 | -5.0% |
| 1819 | RM | REGIONAL MGMT CORP | Financial Services | 2,067.0 | $85K | 0.00% | +1K | +209.9% | $41.12 | -18.4% |
| 1820 | EGY | VAALCO ENERGY INC | Energy | 16,987.0 | $85K | 0.00% | — | — | $5.00 | +18.5% |
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%