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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | OAKTREE SPECIALTY LENDING | — | 3,926.0 | $46K | — | — | — | $11.72 | — |
| 1942 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,326.0 | $45K | — | — | — | $19.35 | -0.7% |
| 1943 | PLTK | PLAYTIKA HLDG CORP | Technology | 12,353.0 | $45K | — | — | — | $3.64 | -35.5% |
| 1944 | JAKK | JAKKS PAC INC | Consumer Cyclical | 1,947.0 | $45K | — | — | — | $23.11 | +9.9% |
| 1945 | ACCO | ACCO BRANDS CORP | Industrials | 10,605.0 | $44K | — | — | — | $4.15 | +3.6% |
| 1946 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 10,900.0 | $44K | — | — | — | $4.04 | +7.5% |
| 1947 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 425.0 | $44K | — | — | — | $103.53 | +10.0% |
| 1948 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,050.0 | $44K | — | — | — | $41.90 | -4.1% |
| 1949 | PSEC | PROSPECT CAP CORP | Financial Services | 18,642.0 | $43K | — | — | — | $2.31 | -2.5% |
| 1950 | SIBN | SI BONE INC | Healthcare | 2,687.0 | $43K | — | — | — | $16.00 | +24.4% |
| 1951 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 606.0 | $43K | — | — | — | $70.96 | -0.1% |
| 1952 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,524.0 | $42K | — | — | — | $27.56 | +20.4% |
| 1953 | IDT | IDT CORP | Communication Services | 734.0 | $42K | — | — | — | $57.22 | +15.7% |
| 1954 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,233.0 | $42K | — | — | — | $34.06 | -4.7% |
| 1955 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 1,771.0 | $41K | — | — | — | $23.15 | +8.2% |
| 1956 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,016.0 | $41K | — | — | — | $40.35 | +0.6% |
| 1957 | — | AEBI SCHMIDT HLDG AG | — | 3,287.0 | $41K | — | — | — | $12.47 | — |
| 1958 | QUAD | QUAD / GRAPHICS INC | Industrials | 4,751.0 | $40K | — | — | — | $8.42 | +20.2% |
| 1959 | TDUP | THREDUP INC | Consumer Cyclical | 5,911.0 | $40K | — | — | — | $6.77 | -56.4% |
| 1960 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 2,765.0 | $40K | — | — | — | $14.47 | +36.7% |
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%