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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,645.0 | $32K | — | NEW | — | $19.45 | -10.6% |
| 1882 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,649.0 | $31K | — | NEW | — | $18.80 | +60.3% |
| 1883 | APPS | DIGITAL TURBINE INC | Technology | 4,935.0 | $31K | — | NEW | — | $6.28 | +56.0% |
| 1884 | EEX | EMERALD HOLDING INC | Communication Services | 6,132.0 | $31K | — | NEW | — | $5.06 | -0.3% |
| 1885 | HPK | HIGHPEAK ENERGY INC | Energy | 4,512.0 | $31K | — | NEW | — | $6.87 | +8.3% |
| 1886 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,065.0 | $31K | — | NEW | — | $29.11 | -12.5% |
| 1887 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 425.0 | $31K | — | NEW | — | $72.94 | +33.3% |
| 1888 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 310.0 | $31K | — | NEW | — | $100.00 | +30.7% |
| 1889 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 425.0 | $31K | — | NEW | — | $72.94 | +63.9% |
| 1890 | AIOT | POWERFLEET INC | Technology | 6,059.0 | $31K | — | NEW | — | $5.12 | -14.5% |
| 1891 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 1,353.0 | $31K | — | NEW | — | $22.91 | -34.4% |
| 1892 | — | THE ODP CORP | — | 1,119.0 | $31K | — | NEW | — | $27.70 | — |
| 1893 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,316.0 | $30K | — | NEW | — | $22.80 | +24.8% |
| 1894 | SPT | SPROUT SOCIAL INC | Technology | 2,371.0 | $30K | — | NEW | — | $12.65 | -29.9% |
| 1895 | — | ETON PHARMACEUTICALS INC | — | 1,421.0 | $30K | — | NEW | — | $21.11 | — |
| 1896 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 839.0 | $30K | — | NEW | — | $35.76 | -22.8% |
| 1897 | EE | EXCELERATE ENERGY INC | Utilities | 1,203.0 | $30K | — | NEW | — | $24.94 | +55.3% |
| 1898 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,161.0 | $30K | — | NEW | — | $25.84 | +52.0% |
| 1899 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 5,352.0 | $30K | — | NEW | — | $5.61 | +15.8% |
| 1900 | NUTX | NUTEX HEALTH INC | Healthcare | 291.0 | $30K | — | NEW | — | $103.09 | +69.2% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%