Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BE | BLOOM ENERGY CORP | Industrials | 3,558.0 | $309K | 0.00% | NEW | — | $86.85 | +254.5% |
| 1582 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 61,269.0 | $308K | 0.00% | — | — | $5.03 | -21.2% |
| 1583 | ADAMM | ADAMAS TRUST INC. | Financial Services | 42,078.0 | $307K | 0.00% | — | — | $7.30 | +248.9% |
| 1584 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,134.0 | $307K | 0.00% | NEW | — | $143.86 | +34.4% |
| 1585 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 19,159.0 | $306K | 0.00% | NEW | — | $15.97 | -52.9% |
| 1586 | ASGN | ASGN INC | Technology | 6,337.0 | $305K | 0.00% | -550.0 | -8.0% | $48.13 | -60.3% |
| 1587 | APPS | DIGITAL TURBINE INC | Technology | 60,550.0 | $302K | 0.00% | +56K | +1127.0% | $4.99 | -10.6% |
| 1588 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 60,075.0 | $301K | 0.00% | NEW | — | $5.01 | +66.3% |
| 1589 | HRI | HERC HLDGS INC | Industrials | 2,028.0 | $300K | 0.00% | +29.0 | +1.4% | $147.93 | -12.4% |
| 1590 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,879.0 | $293K | 0.00% | — | — | $22.75 | -13.3% |
| 1591 | EVER | EVERQUOTE INC | Communication Services | 10,921.0 | $293K | 0.00% | +10K | +954.1% | $26.83 | -30.6% |
| 1592 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 10,700.0 | $289K | 0.00% | — | — | $27.01 | +46.7% |
| 1593 | UA | UNDER ARMOUR INC | Consumer Cyclical | 60,265.0 | $289K | 0.00% | +47K | +354.7% | $4.80 | +4.9% |
| 1594 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,825.0 | $288K | 0.00% | -160.0 | -8.1% | $157.81 | +2.5% |
| 1595 | AVNS | AVANOS MED INC | Healthcare | 25,704.0 | $288K | 0.00% | — | — | $11.20 | +120.4% |
| 1596 | — | SEMLER SCIENTIFIC INC | — | 18,817.0 | $287K | 0.00% | NEW | — | $15.25 | — |
| 1597 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 47,323.0 | $285K | 0.00% | — | — | $6.02 | +47.4% |
| 1598 | RES | RPC INC | Energy | 52,317.0 | $284K | 0.00% | — | — | $5.43 | +30.2% |
| 1599 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,369.0 | $282K | 0.00% | NEW | — | $205.99 | -46.4% |
| 1600 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 24,504.0 | $282K | 0.00% | — | — | $11.51 | +39.7% |
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
30.1%
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%