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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | THRY | THRYV HLDGS INC | Communication Services | 1,355.0 | $8K | — | -21K | -93.9% | $5.90 | -36.0% |
| 2202 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 3,343.0 | $8K | — | — | — | $2.39 | +17.8% |
| 2203 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 9,512.0 | $8K | — | — | — | $0.84 | +4754.7% |
| 2204 | EVI | EVI INDS INC | Industrials | 364.0 | $8K | — | NEW | — | $21.98 | -15.4% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%