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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 2,095.0 | $51K | 0.00% | +779.0 | +59.2% | $24.34 | +6.1% |
| 1922 | TRNS | TRANSCAT INC | Industrials | 555.0 | $51K | 0.00% | — | — | $91.89 | -0.1% |
| 1923 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 1,246.0 | $51K | 0.00% | — | — | $40.93 | +3.2% |
| 1924 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 21,831.0 | $50K | — | — | — | $2.29 | +2.6% |
| 1925 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,195.0 | $50K | — | — | — | $22.78 | +4.7% |
| 1926 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,157.0 | $50K | — | — | — | $43.22 | -3.6% |
| 1927 | ASLE | AERSALE CORPORATION | Industrials | 7,914.0 | $50K | — | — | — | $6.32 | -8.7% |
| 1928 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,950.0 | $49K | — | — | — | $25.13 | +12.5% |
| 1929 | IMKTA | INGLES MKTS INC | Consumer Defensive | 558.0 | $49K | — | — | — | $87.81 | -3.1% |
| 1930 | NUTX | NUTEX HEALTH INC | Healthcare | 291.0 | $49K | — | — | — | $168.38 | +13.2% |
| 1931 | TALK | TALKSPACE INC | Healthcare | 9,377.0 | $48K | — | — | — | $5.12 | +2.6% |
| 1932 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,103.0 | $48K | — | — | — | $9.41 | +5.0% |
| 1933 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,161.0 | $48K | — | — | — | $41.34 | -8.2% |
| 1934 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 8,002.0 | $46K | — | — | — | $5.75 | -1.9% |
| 1935 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 958.0 | $46K | — | — | — | $48.02 | +4.4% |
| 1936 | FC | FRANKLIN COVEY CO | Industrials | 1,902.0 | $46K | — | — | — | $24.19 | -16.8% |
| 1937 | KFRC | KFORCE INC | Industrials | 985.0 | $46K | — | — | — | $46.70 | +25.7% |
| 1938 | AVO | MISSION PRODUCE INC | Consumer Defensive | 3,906.0 | $46K | — | +683.0 | +21.2% | $11.78 | +12.3% |
| 1939 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 268.0 | $46K | — | — | — | $171.64 | +12.0% |
| 1940 | — | NORTHPOINTE BANCSHARES INC. | — | 2,408.0 | $46K | — | — | — | $19.10 | — |
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%