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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KBR | KBR INC | Industrials | 12,704.0 | $510K | 0.01% | -1K | -9.8% | $40.14 | -16.7% |
| 1442 | — | ROOT INC | — | 7,045.0 | $508K | 0.01% | +6K | +1155.8% | $72.11 | — |
| 1443 | VTOL | BRISTOW GROUP INC | Energy | 13,865.0 | $507K | 0.01% | +197.0 | +1.4% | $36.57 | +16.9% |
| 1444 | HOMB | HOME BANCSHARES INC | Financial Services | 18,212.0 | $505K | 0.01% | -2K | -9.1% | $27.73 | -4.0% |
| 1445 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 49,969.0 | $504K | 0.01% | +605.0 | +1.2% | $10.09 | -20.5% |
| 1446 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 76,999.0 | $501K | 0.01% | +1K | +1.9% | $6.51 | -14.2% |
| 1447 | PDFS | PDF SOLUTIONS INC | Technology | 17,587.0 | $501K | 0.01% | +188.0 | +1.1% | $28.49 | +61.8% |
| 1448 | DHT | DHT HOLDINGS INC | Energy | 41,145.0 | $501K | 0.01% | +35K | +593.3% | $12.18 | +42.7% |
| 1449 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 13,781.0 | $500K | 0.01% | -3K | -17.7% | $36.28 | +1.4% |
| 1450 | LZ | LEGALZOOM COM INC | Industrials | 50,413.0 | $500K | 0.01% | +40K | +397.6% | $9.92 | -35.9% |
| 1451 | MSEX | MIDDLESEX WTR CO | Utilities | 9,870.0 | $496K | 0.01% | +271.0 | +2.8% | $50.25 | +3.7% |
| 1452 | MTDR | MATADOR RES CO | Energy | 11,623.0 | $493K | 0.01% | -1K | -8.2% | $42.42 | +33.5% |
| 1453 | LPG | DORIAN LPG LTD | Energy | 20,300.0 | $493K | 0.01% | +317.0 | +1.6% | $24.29 | +91.3% |
| 1454 | CNX | CNX RES CORP | Energy | 13,387.0 | $492K | 0.01% | -2K | -11.8% | $36.75 | -3.9% |
| 1455 | MGNI | MAGNITE INC | Communication Services | 30,334.0 | $492K | 0.01% | NEW | — | $16.22 | -18.6% |
| 1456 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 7,991.0 | $489K | 0.01% | +7K | +1036.7% | $61.19 | -39.6% |
| 1457 | EXPI | EXP WORLD HLDGS INC | Real Estate | 54,004.0 | $488K | 0.01% | +1K | +1.9% | $9.04 | -44.1% |
| 1458 | INVX | INNOVEX INTERNATIONAL INC | Energy | 22,199.0 | $485K | 0.01% | +255.0 | +1.2% | $21.85 | +37.5% |
| 1459 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 19,850.0 | $479K | 0.01% | +326.0 | +1.7% | $24.13 | -0.8% |
| 1460 | DBX | DROPBOX INC | Technology | 17,263.0 | $479K | 0.01% | -140K | -89.0% | $27.75 | -1.1% |
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%