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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | LIBERTY GLOBAL LTD | — | 11,680.0 | $130K | 0.00% | +475.0 | +4.2% | $11.13 | — |
| 642 | EQBK | EQUITY BANCSHARES INC | Financial Services | 2,831.0 | $126K | 0.00% | +2K | +305.6% | $44.51 | +2.8% |
| 643 | TK | TEEKAY CORPORATION LTD | Energy | 13,902.0 | $124K | 0.00% | +10K | +307.0% | $8.92 | +58.6% |
| 644 | COCO | VITA COCO CO INC | Consumer Defensive | 2,290.0 | $121K | 0.00% | +79.0 | +3.6% | $52.84 | +49.2% |
| 645 | — | AVADEL PHARMACEUTICALS PLC | — | 5,656.0 | $121K | 0.00% | +189.0 | +3.5% | $21.39 | — |
| 646 | ATKR | ATKORE INC | Industrials | 1,875.0 | $118K | 0.00% | +88.0 | +4.9% | $62.93 | +21.0% |
| 647 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 353.0 | $117K | 0.00% | +193.0 | +120.6% | $331.44 | -17.3% |
| 648 | — | ETON PHARMACEUTICALS INC | — | 6,943.0 | $117K | 0.00% | +6K | +388.6% | $16.85 | — |
| 649 | — | DIGITALBRIDGE GROUP INC | — | 7,620.0 | $116K | 0.00% | +433.0 | +6.0% | $15.22 | — |
| 650 | SGRY | SURGERY PARTNERS INC | Healthcare | 7,282.0 | $112K | 0.00% | +259.0 | +3.7% | $15.38 | -12.3% |
| 651 | MYE | MYERS INDS INC | Consumer Cyclical | 6,002.0 | $111K | 0.00% | +4K | +291.8% | $18.49 | +18.9% |
| 652 | TIPT | TIPTREE INC | Financial Services | 6,102.0 | $110K | 0.00% | +4K | +230.0% | $18.03 | -6.4% |
| 653 | RDVT | RED VIOLET INC | Technology | 1,933.0 | $109K | 0.00% | +1K | +203.9% | $56.39 | -12.1% |
| 654 | OEC | ORION S.A. | Basic Materials | 20,880.0 | $109K | 0.00% | +18K | +594.8% | $5.22 | +29.5% |
| 655 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 3,768.0 | $104K | 0.00% | +3K | +431.4% | $27.60 | +55.0% |
| 656 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,637.0 | $103K | 0.00% | +577.0 | +4.8% | $8.15 | -5.9% |
| 657 | EVCM | EVERCOMMERCE INC | Technology | 8,523.0 | $103K | 0.00% | +305.0 | +3.7% | $12.08 | -13.5% |
| 658 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,116.0 | $103K | 0.00% | +154.0 | +5.2% | $33.06 | +4.7% |
| 659 | IBEX | IBEX LTD | Technology | 2,718.0 | $103K | 0.00% | +2K | +418.7% | $37.90 | -15.4% |
| 660 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 3,175.0 | $102K | 0.00% | +2K | +154.4% | $32.13 | +36.7% |
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%