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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MAREX GROUP PLC | — | 17,330.0 | $664K | 0.01% | NEW | — | $38.32 | — |
| 22 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3,724.0 | $636K | 0.01% | NEW | — | $170.78 | +24.0% |
| 23 | ULS | UL SOLUTIONS INC | Industrials | 7,480.0 | $589K | 0.01% | NEW | — | $78.74 | -16.2% |
| 24 | — | HUT 8 CORP | — | 12,352.0 | $567K | 0.01% | NEW | — | $45.90 | — |
| 25 | SLDE | SLIDE INS HLDGS INC | Financial Services | 28,769.0 | $560K | 0.01% | NEW | — | $19.47 | +19.2% |
| 26 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 58,711.0 | $541K | 0.01% | NEW | — | $9.21 | -56.8% |
| 27 | MGNI | MAGNITE INC | Communication Services | 30,334.0 | $492K | 0.01% | NEW | — | $16.22 | +50.5% |
| 28 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 28,864.0 | $475K | 0.01% | NEW | — | $16.46 | — |
| 29 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,042.0 | $462K | 0.01% | NEW | — | $443.38 | +25.3% |
| 30 | ALAB | ASTERA LABS INC | Technology | 2,757.0 | $458K | 0.01% | NEW | — | $166.12 | +125.6% |
| 31 | GRPN | GROUPON INC | Communication Services | 24,023.0 | $423K | 0.00% | NEW | — | $17.61 | +21.1% |
| 32 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,919.0 | $419K | 0.00% | NEW | — | $46.98 | +23.6% |
| 33 | AEHR | AEHR TEST SYS | Technology | 18,675.0 | $377K | 0.00% | NEW | — | $20.19 | +404.0% |
| 34 | INOD | INNODATA INC | Technology | 7,104.0 | $361K | 0.00% | NEW | — | $50.82 | +37.6% |
| 35 | — | LIFE360 INC | — | 5,422.0 | $347K | 0.00% | NEW | — | $64.00 | — |
| 36 | BE | BLOOM ENERGY CORP | Industrials | 3,558.0 | $309K | 0.00% | NEW | — | $86.85 | +234.1% |
| 37 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,134.0 | $307K | 0.00% | NEW | — | $143.86 | +46.3% |
| 38 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 19,159.0 | $306K | 0.00% | NEW | — | $15.97 | -75.9% |
| 39 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 60,075.0 | $301K | 0.00% | NEW | — | $5.01 | -8.9% |
| 40 | — | SEMLER SCIENTIFIC INC | — | 18,817.0 | $287K | 0.00% | NEW | — | $15.25 | — |
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%