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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,146.0 | $421K | 0.00% | +4K | +65.1% | $41.49 | -30.3% |
| 202 | BLKB | BLACKBAUD INC | Technology | 14,078.0 | $416K | 0.00% | +8K | +130.4% | $29.55 | +62.7% |
| 203 | — | HUDSON PACIFIC PROPERTIES IN | — | 26,105.0 | $396K | 0.00% | +150.0 | +0.6% | $15.17 | — |
| 204 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 14,113.0 | $395K | 0.00% | +9K | +165.2% | $27.99 | +13.6% |
| 205 | CRSR | CORSAIR GAMING INC | Technology | 40,471.0 | $390K | 0.00% | +12K | +42.7% | $9.64 | +13.2% |
| 206 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 17,918.0 | $385K | 0.00% | +965.0 | +5.7% | $21.49 | +2.4% |
| 207 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 15,660.0 | $384K | 0.00% | +2K | +11.9% | $24.52 | -6.2% |
| 208 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 19,829.0 | $361K | 0.00% | +405.0 | +2.1% | $18.21 | -16.9% |
| 209 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,369.0 | $342K | 0.00% | +1K | +73.0% | $144.36 | -10.9% |
| 210 | COTY | COTY INC | Consumer Defensive | 158,261.0 | $341K | 0.00% | +85K | +116.1% | $2.15 | +29.5% |
| 211 | MAX | MEDIAALPHA INC | Communication Services | 25,862.0 | $324K | 0.00% | +24K | +1288.9% | $12.53 | +2.2% |
| 212 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 26,329.0 | $322K | 0.00% | +1K | +5.6% | $12.23 | +7.8% |
| 213 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,154.0 | $317K | 0.00% | +500.0 | +6.5% | $38.88 | -10.0% |
| 214 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 32,864.0 | $307K | 0.00% | +4K | +13.9% | $9.34 | — |
| 215 | CLDT | CHATHAM LODGING TR | Real Estate | 22,754.0 | $300K | 0.00% | +160.0 | +0.7% | $13.18 | +4.6% |
| 216 | CXT | CRANE NXT CO | Industrials | 5,758.0 | $294K | 0.00% | +816.0 | +16.5% | $51.06 | -2.5% |
| 217 | ALX | ALEXANDERS INC | Real Estate | 1,061.0 | $291K | 0.00% | +25.0 | +2.4% | $274.27 | -1.7% |
| 218 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 96,287.0 | $281K | 0.00% | +58K | +154.1% | $2.92 | +33.6% |
| 219 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 246,078.0 | $279K | 0.00% | +100K | +68.5% | $1.13 | -20.6% |
| 220 | ASGN | EVERFORTH INC | Technology | 15,599.0 | $278K | 0.00% | +9K | +146.2% | $17.82 | +8.1% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%