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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | WMK | WEIS MKTS INC | Consumer Defensive | 1,091.0 | $85K | 0.00% | — | — | $77.91 | -9.8% |
| 1822 | — | SEADRILL LTD | — | 2,268.0 | $85K | 0.00% | — | — | $37.48 | — |
| 1823 | CDNA | CAREDX INC | Healthcare | 3,010.0 | $85K | 0.00% | — | — | $28.24 | +64.7% |
| 1824 | EVCM | EVERCOMMERCE INC | Technology | 8,523.0 | $85K | 0.00% | — | — | $9.97 | +1.4% |
| 1825 | GTN | GRAY MEDIA INC | Communication Services | 21,217.0 | $84K | 0.00% | — | — | $3.96 | +26.3% |
| 1826 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 4,720.0 | $84K | 0.00% | — | — | $17.80 | -7.4% |
| 1827 | LFMD | LIFEMD INC | Healthcare | 20,022.0 | $82K | 0.00% | — | — | $4.10 | -17.0% |
| 1828 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1,909.0 | $82K | 0.00% | +1K | +110.0% | $42.95 | -18.0% |
| 1829 | TDOC | TELADOC HEALTH INC | Healthcare | 9,777.0 | $82K | 0.00% | — | — | $8.39 | -20.6% |
| 1830 | UNTY | UNITY BANCORP INC | Financial Services | 1,412.0 | $81K | 0.00% | — | — | $57.37 | +3.0% |
| 1831 | ARDT | ARDENT HEALTH INC | Healthcare | 8,260.0 | $81K | 0.00% | — | — | $9.81 | +8.3% |
| 1832 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 2,142.0 | $81K | 0.00% | — | — | $37.82 | +0.8% |
| 1833 | IBEX | IBEX LTD | Technology | 2,718.0 | $81K | 0.00% | — | — | $29.80 | +20.0% |
| 1834 | MQ | MARQETA INC | Technology | 20,103.0 | $81K | 0.00% | — | — | $4.03 | +288.2% |
| 1835 | SRCE | 1ST SOURCE CORP | Financial Services | 982.0 | $80K | 0.00% | — | — | $81.47 | +5.2% |
| 1836 | ATRC | ATRICURE INC | Healthcare | 2,871.0 | $80K | 0.00% | — | — | $27.86 | +70.9% |
| 1837 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 3,851.0 | $80K | 0.00% | — | — | $20.77 | +4.0% |
| 1838 | BRT | BRT APARTMENTS CORP | Real Estate | 5,260.0 | $80K | 0.00% | — | — | $15.21 | -4.5% |
| 1839 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 938.0 | $80K | 0.00% | — | — | $85.29 | +4.1% |
| 1840 | PNTG | PENNANT GROUP INC | Healthcare | 2,147.0 | $79K | 0.00% | — | — | $36.80 | +6.4% |
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%