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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,369.0 | $282K | 0.00% | NEW | — | $205.99 | -39.1% |
| 42 | — | HUDSON PAC PPTYS INC | — | 25,955.0 | $281K | 0.00% | NEW | — | $10.83 | — |
| 43 | FEIM | FREQUENCY ELECTRS INC | Technology | 5,216.0 | $280K | 0.00% | NEW | — | $53.68 | +64.7% |
| 44 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 16,415.0 | $275K | 0.00% | NEW | — | $16.75 | -79.2% |
| 45 | — | GCI LIBERTY INC | — | 6,416.0 | $238K | 0.00% | NEW | — | $37.09 | — |
| 46 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,972.0 | $234K | 0.00% | NEW | — | $39.18 | +37.8% |
| 47 | GPGI | COMPOSECURE INC | Industrials | 10,949.0 | $211K | 0.00% | NEW | — | $19.27 | -39.8% |
| 48 | MH | MCGRAW HILL INC | Consumer Defensive | 12,277.0 | $202K | 0.00% | NEW | — | $16.45 | -22.6% |
| 49 | RZLT | REZOLUTE INC | Healthcare | 77,000.0 | $181K | 0.00% | NEW | — | $2.35 | +65.9% |
| 50 | OPFI | OPPFI INC | Technology | 16,452.0 | $172K | 0.00% | NEW | — | $10.45 | -39.9% |
| 51 | — | DIVERSIFIED ENERGY CO | — | 11,811.0 | $170K | 0.00% | NEW | — | $14.39 | — |
| 52 | HLF | HERBALIFE LTD | Consumer Defensive | 13,090.0 | $168K | 0.00% | NEW | — | $12.83 | -2.2% |
| 53 | FLOC | FLOWCO HLDGS INC | Energy | 7,671.0 | $143K | 0.00% | NEW | — | $18.64 | +2.7% |
| 54 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 9,048.0 | $138K | 0.00% | NEW | — | $15.25 | -26.2% |
| 55 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,000.0 | $136K | 0.00% | NEW | — | $27.20 | +19.8% |
| 56 | WLFC | WILLIS LEASE FIN CORP | Industrials | 982.0 | $133K | 0.00% | NEW | — | $135.44 | -59.9% |
| 57 | — | INFINITY NAT RES INC | — | 8,965.0 | $132K | 0.00% | NEW | — | $14.72 | — |
| 58 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,875.0 | $117K | 0.00% | NEW | — | $62.40 | -34.3% |
| 59 | AISP | AIRSHIP AI HLDGS INC | Technology | 37,696.0 | $108K | 0.00% | NEW | — | $2.87 | -36.5% |
| 60 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1,573.0 | $105K | 0.00% | NEW | — | $66.75 | +38.6% |
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%