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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DHT | DHT HOLDINGS INC | Energy | 41,145.0 | $501K | 0.01% | +35K | +593.3% | $12.18 | +78.9% |
| 502 | LZ | LEGALZOOM COM INC | Industrials | 50,413.0 | $500K | 0.01% | +40K | +397.6% | $9.92 | -43.3% |
| 503 | MSEX | MIDDLESEX WTR CO | Utilities | 9,870.0 | $496K | 0.01% | +271.0 | +2.8% | $50.25 | +6.4% |
| 504 | LPG | DORIAN LPG LTD | Energy | 20,300.0 | $493K | 0.01% | +317.0 | +1.6% | $24.29 | +120.0% |
| 505 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 7,991.0 | $489K | 0.01% | +7K | +1036.7% | $61.19 | -57.9% |
| 506 | EXPI | EXP WORLD HLDGS INC | Real Estate | 54,004.0 | $488K | 0.01% | +1K | +1.9% | $9.04 | -47.7% |
| 507 | INVX | INNOVEX INTERNATIONAL INC | Energy | 22,199.0 | $485K | 0.01% | +255.0 | +1.2% | $21.85 | +30.4% |
| 508 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 19,850.0 | $479K | 0.01% | +326.0 | +1.7% | $24.13 | +59.5% |
| 509 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 38,598.0 | $478K | 0.01% | +393.0 | +1.0% | $12.38 | +30.2% |
| 510 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 96,151.0 | $477K | 0.01% | +76K | +372.2% | $4.96 | -10.7% |
| 511 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 15,601.0 | $473K | 0.01% | +162.0 | +1.1% | $30.32 | +2.5% |
| 512 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 75,151.0 | $470K | 0.01% | +865.0 | +1.2% | $6.25 | +69.5% |
| 513 | TGLS | TECNOGLASS INC | Basic Materials | 9,337.0 | $469K | 0.01% | +6K | +216.0% | $50.23 | -29.4% |
| 514 | UTL | UNITIL CORP | Utilities | 9,624.0 | $465K | 0.01% | +223.0 | +2.4% | $48.32 | +5.5% |
| 515 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 12,551.0 | $462K | 0.01% | +2K | +19.1% | $36.81 | +41.0% |
| 516 | ANGI | ANGI INC | Communication Services | 35,599.0 | $459K | 0.01% | +16K | +78.5% | $12.89 | -58.0% |
| 517 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,275.0 | $459K | 0.01% | +1K | +83.6% | $140.15 | +22.7% |
| 518 | MATW | MATTHEWS INTL CORP | Industrials | 17,259.0 | $450K | 0.01% | +184.0 | +1.1% | $26.07 | -27.3% |
| 519 | — | PAGAYA TECHNOLOGIES LTD | — | 21,538.0 | $449K | 0.01% | +19K | +653.6% | $20.85 | — |
| 520 | IIIN | INSTEEL INDS INC | Industrials | 14,094.0 | $445K | 0.01% | +3K | +30.4% | $31.57 | -6.6% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%