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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GTN | GRAY MEDIA INC | Communication Services | 21,217.0 | $102K | 0.00% | NEW | — | $4.81 | -4.7% |
| 62 | — | SANUWAVE HEALTH INC | — | 3,235.0 | $96K | 0.00% | NEW | — | $29.68 | — |
| 63 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 2,981.0 | $86K | 0.00% | NEW | — | $28.85 | -21.2% |
| 64 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 10,351.0 | $85K | 0.00% | NEW | — | $8.21 | -52.3% |
| 65 | — | PAYSAFE LIMITED | — | 10,263.0 | $83K | 0.00% | NEW | — | $8.09 | — |
| 66 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 15,974.0 | $79K | 0.00% | NEW | — | $4.95 | +7.8% |
| 67 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 26,830.0 | $76K | 0.00% | NEW | — | $2.83 | -40.3% |
| 68 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 3,663.0 | $76K | 0.00% | NEW | — | $20.75 | +30.9% |
| 69 | MEC | MAYVILLE ENGR CO INC | Industrials | 3,903.0 | $73K | 0.00% | NEW | — | $18.70 | -8.3% |
| 70 | PKE | PARK AEROSPACE CORP | Industrials | 3,405.0 | $72K | 0.00% | NEW | — | $21.15 | +42.4% |
| 71 | — | BK TECHNOLOGIES CORPORATION | — | 945.0 | $70K | 0.00% | NEW | — | $74.07 | — |
| 72 | — | NEXXEN INTL LTD | — | 10,019.0 | $65K | 0.00% | NEW | — | $6.49 | — |
| 73 | DSP | VIANT TECHNOLOGY INC | Technology | 5,366.0 | $64K | 0.00% | NEW | — | $11.93 | +2.2% |
| 74 | — | VOX ROYALTY CORP | — | 13,562.0 | $64K | 0.00% | NEW | — | $4.72 | — |
| 75 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 4,720.0 | $63K | 0.00% | NEW | — | $13.35 | +0.0% |
| 76 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 5,146.0 | $63K | 0.00% | NEW | — | $12.24 | -12.6% |
| 77 | OPRX | OPTIMIZERX CORP | Healthcare | 5,067.0 | $62K | 0.00% | NEW | — | $12.24 | -34.3% |
| 78 | IONQ | IONQ INC | Technology | 1,360.0 | $61K | 0.00% | NEW | — | $44.85 | +1.4% |
| 79 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 774.0 | $58K | 0.00% | NEW | — | $74.94 | -10.7% |
| 80 | OPRT | OPORTUN FINL CORP | Financial Services | 11,037.0 | $58K | 0.00% | NEW | — | $5.26 | +62.7% |
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
30.9%
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%