Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | WNS HLDGS LTD | — | 2,519 | $192K | 0.00% | SOLD |
| 22 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 8,941 | $185K | 0.00% | SOLD |
| 23 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 8,132 | $107K | 0.00% | SOLD |
| 24 | — | SAPIENS INTL CORP N V | — | 2,501 | $107K | 0.00% | SOLD |
| 25 | GRND | GRINDR INC | Technology | 6,462 | $97K | 0.00% | SOLD |
| 26 | ASAN | ASANA INC | Technology | 7,034 | $93K | 0.00% | SOLD |
| 27 | — | AVIDXCHANGE HOLDINGS INC | — | 8,569 | $85K | 0.00% | SOLD |
| 28 | — | STEELCASE INC | — | 4,923 | $84K | 0.00% | SOLD |
| 29 | RDW | REDWIRE CORPORATION | Industrials | 8,588 | $77K | 0.00% | SOLD |
| 30 | — | MRC GLOBAL INC | — | 4,859 | $70K | 0.00% | SOLD |
| 31 | — | MERIDIANLINK INC | — | 3,349 | $66K | 0.00% | SOLD |
| 32 | — | VERINT SYS INC | — | 2,507 | $50K | 0.00% | SOLD |
| 33 | FLNG | FLEX LNG LTD | Energy | 1,983 | $49K | 0.00% | SOLD |
| 34 | — | DIVERSIFIED ENERGY COMPANY P | — | 3,425 | $47K | — | SOLD |
| 35 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 4,436 | $45K | — | SOLD |
| 36 | — | MAC COPPER LIMITED | — | 3,591 | $43K | — | SOLD |
| 37 | — | VIMEO INC | — | 5,066 | $39K | — | SOLD |
| 38 | — | PROS HOLDINGS INC | — | 1,401 | $32K | — | SOLD |
| 39 | — | THE ODP CORP | — | 1,119 | $31K | — | SOLD |
| 40 | — | ARIS WATER SOLUTIONS INC | — | 1,193 | $29K | — | SOLD |
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%