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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CLDT | CHATHAM LODGING TR | Real Estate | 22,594.0 | $153K | 0.00% | +160.0 | +0.7% | $6.77 | +97.1% |
| 622 | NMRK | NEWMARK GROUP INC | Real Estate | 8,833.0 | $153K | 0.00% | +358.0 | +4.2% | $17.32 | -24.6% |
| 623 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 9,683.0 | $153K | 0.00% | +7K | +262.8% | $15.80 | -35.2% |
| 624 | MGRC | MCGRATH RENTCORP | Industrials | 1,453.0 | $152K | 0.00% | +57.0 | +4.1% | $104.61 | +8.2% |
| 625 | AVPT | AVEPOINT INC | Technology | 10,872.0 | $151K | 0.00% | +528.0 | +5.1% | $13.89 | -6.4% |
| 626 | CTRI | CENTURI HOLDINGS INC | Utilities | 5,844.0 | $147K | 0.00% | +218.0 | +3.9% | $25.15 | -18.5% |
| 627 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,821.0 | $147K | 0.00% | +321.0 | +4.3% | $18.80 | -9.7% |
| 628 | NNI | NELNET INC | Financial Services | 1,113.0 | $147K | 0.00% | +43.0 | +4.0% | $132.08 | -5.9% |
| 629 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 26,620.0 | $145K | 0.00% | +25K | +2253.7% | $5.45 | -64.9% |
| 630 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 26,140.0 | $144K | 0.00% | +300.0 | +1.2% | $5.51 | +33.8% |
| 631 | ERII | ENERGY RECOVERY INC | Industrials | 10,642.0 | $142K | 0.00% | +8K | +252.8% | $13.34 | -49.0% |
| 632 | TENB | TENABLE HLDGS INC | Technology | 5,997.0 | $141K | 0.00% | +203.0 | +3.5% | $23.51 | +42.4% |
| 633 | — | SINCLAIR INC | — | 9,241.0 | $141K | 0.00% | +8K | +573.0% | $15.26 | — |
| 634 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,835.0 | $139K | 0.00% | +4K | +281.1% | $23.82 | -5.7% |
| 635 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 13,578.0 | $139K | 0.00% | +472.0 | +3.6% | $10.24 | +24.4% |
| 636 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 8,383.0 | $138K | 0.00% | +2K | +36.7% | $16.46 | +3.7% |
| 637 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 8,543.0 | $136K | 0.00% | +265.0 | +3.2% | $15.92 | +3.3% |
| 638 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 4,562.0 | $133K | 0.00% | +2K | +111.4% | $29.15 | +42.3% |
| 639 | WSBC | WESBANCO INC | Financial Services | 4,002.0 | $133K | 0.00% | +187.0 | +4.9% | $33.23 | +16.3% |
| 640 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 6,666.0 | $130K | 0.00% | +525.0 | +8.6% | $19.50 | -25.6% |
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%