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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,166.0 | $9K | — | — | — | $7.72 | +13.9% |
| 2162 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1,198.0 | $9K | — | — | — | $7.51 | +1.3% |
| 2163 | TTGT | TECHTARGET INC | Communication Services | 2,540.0 | $9K | — | — | — | $3.54 | +7.8% |
| 2164 | ZIP | ZIPRECRUITER INC | Industrials | 2,421.0 | $9K | — | — | — | $3.72 | +22.1% |
| 2165 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 11,433.0 | $8K | — | — | — | $0.70 | +3.0% |
| 2166 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 8,914.0 | $7K | — | +5K | +127.8% | $0.79 | +21.3% |
| 2167 | — | ELME COMMUNITIES | — | 4,883.0 | $7K | — | -88K | -94.7% | $1.43 | — |
| 2168 | SLQT | SELECTQUOTE INC | Financial Services | 7,272.0 | $6K | — | — | — | $0.83 | -5.9% |
| 2169 | SPOK | SPOK HLDGS INC | Healthcare | 653.0 | $6K | — | — | — | $9.19 | +15.6% |
| 2170 | THRY | THRYV HLDGS INC | Communication Services | 1,355.0 | $5K | — | — | — | $3.69 | -46.6% |
| 2171 | EVI | EVI INDS INC | Industrials | 364.0 | $5K | — | — | — | $13.74 | +7.4% |
| 2172 | DOMO | DOMO INC | Technology | 1,591.0 | $4K | — | — | — | $2.51 | +49.6% |
| 2173 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 417.0 | $1K | — | — | — | $2.40 | -7.4% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%