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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,612.0 | $221K | 0.00% | +542.0 | +3.2% | $12.55 | -1.0% |
| 582 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11,752.0 | $216K | 0.00% | +9K | +411.4% | $18.38 | +31.3% |
| 583 | — | NPK INTERNATIONAL INC | — | 17,991.0 | $213K | 0.00% | +13K | +290.8% | $11.84 | — |
| 584 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 7,957.0 | $208K | 0.00% | +7K | +934.7% | $26.14 | -11.7% |
| 585 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 60,710.0 | $208K | 0.00% | +53K | +681.3% | $3.43 | +60.5% |
| 586 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,321.0 | $207K | 0.00% | +863.0 | +19.4% | $38.90 | -26.4% |
| 587 | TPC | TUTOR PERINI CORP | Industrials | 3,103.0 | $207K | 0.00% | +171.0 | +5.8% | $66.71 | +15.4% |
| 588 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 26,842.0 | $205K | 0.00% | +691.0 | +2.6% | $7.64 | +23.5% |
| 589 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 10,005.0 | $201K | 0.00% | +50.0 | +0.5% | $20.09 | +16.4% |
| 590 | PACS | PACS GROUP INC | Financial Services | 5,204.0 | $199K | 0.00% | +106.0 | +2.1% | $38.24 | -1.2% |
| 591 | WK | WORKIVA INC | Technology | 2,259.0 | $194K | 0.00% | +63.0 | +2.9% | $85.88 | -43.5% |
| 592 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10,849.0 | $189K | 0.00% | +270.0 | +2.5% | $17.42 | +90.7% |
| 593 | GHM | GRAHAM CORP | Industrials | 2,925.0 | $187K | 0.00% | +2K | +385.1% | $63.93 | +44.9% |
| 594 | — | FRONTVIEW REIT INC | — | 12,775.0 | $187K | 0.00% | +4K | +37.7% | $14.64 | — |
| 595 | GOGO | GOGO INC | Communication Services | 39,530.0 | $184K | 0.00% | +2K | +5.3% | $4.65 | -14.1% |
| 596 | IRMD | IRADIMED CORP | Healthcare | 1,900.0 | $184K | 0.00% | +1K | +187.4% | $96.84 | -3.8% |
| 597 | — | REV GROUP INC | — | 3,036.0 | $184K | 0.00% | +81.0 | +2.7% | $60.61 | — |
| 598 | SVC | SERVICE PPTYS TR | Real Estate | 100,281.0 | $183K | 0.00% | +26K | +34.8% | $1.82 | -3.0% |
| 599 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 28,775.0 | $182K | 0.00% | +24K | +499.7% | $6.32 | -40.1% |
| 600 | FRO | FRONTLINE PLC | Energy | 8,358.0 | $182K | 0.00% | +277.0 | +3.4% | $21.78 | +76.5% |
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%