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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 24,939.0 | $264K | 0.00% | +140.0 | +0.6% | $10.59 | +21.8% |
| 562 | TREE | LENDINGTREE INC NEW | Financial Services | 4,998.0 | $264K | 0.00% | +4K | +820.4% | $52.82 | -29.5% |
| 563 | DCTH | DELCATH SYS INC | Healthcare | 26,033.0 | $262K | 0.00% | +24K | +1194.5% | $10.06 | +13.8% |
| 564 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,874.0 | $253K | 0.00% | +161.0 | +3.4% | $51.91 | -6.7% |
| 565 | DAKT | DAKTRONICS INC | Technology | 12,762.0 | $251K | 0.00% | +11K | +516.2% | $19.67 | +0.3% |
| 566 | MAIN | MAIN STR CAP CORP | Financial Services | 4,127.0 | $249K | 0.00% | +212.0 | +5.4% | $60.33 | -15.4% |
| 567 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 119.0 | $247K | 0.00% | +2.0 | +1.7% | $2075.63 | +3.3% |
| 568 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,163.0 | $241K | 0.00% | +3K | +644.2% | $76.19 | +19.8% |
| 569 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 9,309.0 | $238K | 0.00% | +1K | +16.9% | $25.57 | -53.8% |
| 570 | QCRH | QCR HOLDINGS INC | Financial Services | 2,864.0 | $238K | 0.00% | +2K | +323.0% | $83.10 | +9.9% |
| 571 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,281.0 | $236K | 0.00% | +5K | +511.6% | $37.57 | +37.3% |
| 572 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 16,628.0 | $236K | 0.00% | +639.0 | +4.0% | $14.19 | +2.1% |
| 573 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 8,300.0 | $236K | 0.00% | +7K | +430.0% | $28.43 | +0.1% |
| 574 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,815.0 | $236K | 0.00% | +78.0 | +4.5% | $130.03 | -65.6% |
| 575 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 146,078.0 | $235K | 0.00% | +130K | +834.9% | $1.61 | -36.6% |
| 576 | ECVT | ECOVYST INC | Basic Materials | 24,256.0 | $235K | 0.00% | +19K | +341.7% | $9.69 | +37.6% |
| 577 | FPI | FARMLAND PARTNERS INC | Real Estate | 23,744.0 | $228K | 0.00% | +1K | +6.0% | $9.60 | +9.0% |
| 578 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 14,000.0 | $225K | 0.00% | +3K | +28.1% | $16.07 | +46.4% |
| 579 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,296.0 | $223K | 0.00% | +636.0 | +6.0% | $19.74 | -17.1% |
| 580 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,799.0 | $223K | 0.00% | +90.0 | +3.3% | $79.67 | -19.0% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%