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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | HLLY | HOLLEY INC | Consumer Cyclical | 8,633.0 | $35K | — | NEW | — | $4.05 | -39.1% |
| 1982 | PUMP | PROPETRO HLDG CORP | Energy | 3,706.0 | $35K | — | — | — | $9.44 | +1.5% |
| 1983 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 1,216.0 | $35K | — | NEW | — | $28.78 | +56.7% |
| 1984 | SSYS | STRATASYS LTD | Technology | 4,042.0 | $35K | — | — | — | $8.66 | -4.6% |
| 1985 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 1,771.0 | $34K | — | — | — | $19.20 | +30.0% |
| 1986 | TALK | TALKSPACE INC | Healthcare | 9,377.0 | $34K | — | — | — | $3.63 | +44.8% |
| 1987 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,161.0 | $34K | — | — | — | $29.29 | +40.7% |
| 1988 | INNV | INNOVAGE HLDG CORP | Healthcare | 6,555.0 | $34K | — | — | — | $5.19 | +73.5% |
| 1989 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,016.0 | $33K | — | — | — | $32.48 | +16.1% |
| 1990 | RPC | P10 INC | Financial Services | 3,439.0 | $33K | — | — | — | $9.60 | -21.4% |
| 1991 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,316.0 | $33K | — | — | — | $25.08 | -4.9% |
| 1992 | — | ADTRAN HOLDINGS INC | — | 3,872.0 | $33K | — | — | — | $8.52 | — |
| 1993 | AIOT | POWERFLEET INC | Technology | 6,059.0 | $32K | — | — | — | $5.28 | -47.0% |
| 1994 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,106.0 | $32K | — | — | — | $10.30 | +92.6% |
| 1995 | GSM | FERROGLOBE PLC | Basic Materials | 7,074.0 | $32K | — | — | — | $4.52 | -10.0% |
| 1996 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 4,030.0 | $32K | — | — | — | $7.94 | +37.4% |
| 1997 | CTLP | CANTALOUPE INC | Technology | 3,040.0 | $32K | — | — | — | $10.53 | +6.4% |
| 1998 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,649.0 | $32K | — | — | — | $19.41 | +16.6% |
| 1999 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 11,433.0 | $32K | — | +6K | +109.3% | $2.80 | -66.2% |
| 2000 | JAKK | JAKKS PAC INC | Consumer Cyclical | 1,947.0 | $32K | — | NEW | — | $16.44 | +53.7% |
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%