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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FWRD | FORWARD AIR CORP | Industrials | 11,296.0 | $282K | 0.00% | +296.0 | +2.7% | $24.96 | -38.8% |
| 1602 | — | HUDSON PAC PPTYS INC | — | 25,955.0 | $281K | 0.00% | NEW | — | $10.83 | — |
| 1603 | FEIM | FREQUENCY ELECTRS INC | Technology | 5,216.0 | $280K | 0.00% | NEW | — | $53.68 | +53.7% |
| 1604 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 19,588.0 | $280K | 0.00% | — | — | $14.29 | +46.8% |
| 1605 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,687.0 | $277K | 0.00% | +5K | +322.7% | $41.42 | -15.4% |
| 1606 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 13,973.0 | $276K | 0.00% | +275.0 | +2.0% | $19.75 | +38.5% |
| 1607 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 16,415.0 | $275K | 0.00% | NEW | — | $16.75 | -79.9% |
| 1608 | BFC | BANK FIRST CORP | Financial Services | 2,204.0 | $268K | 0.00% | +2K | +456.6% | $121.60 | +24.2% |
| 1609 | SABR | SABRE CORP | Consumer Cyclical | 197,640.0 | $268K | 0.00% | — | — | $1.36 | +54.9% |
| 1610 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 7,786.0 | $266K | 0.00% | +6K | +335.2% | $34.16 | +7.6% |
| 1611 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 24,939.0 | $264K | 0.00% | +140.0 | +0.6% | $10.59 | +17.8% |
| 1612 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,910.0 | $264K | 0.00% | -745.0 | -11.2% | $44.67 | -19.5% |
| 1613 | TREE | LENDINGTREE INC NEW | Financial Services | 4,998.0 | $264K | 0.00% | +4K | +820.4% | $52.82 | -54.2% |
| 1614 | DCTH | DELCATH SYS INC | Healthcare | 26,033.0 | $262K | 0.00% | +24K | +1194.5% | $10.06 | +57.1% |
| 1615 | CABO | CABLE ONE INC | Communication Services | 2,313.0 | $261K | 0.00% | — | — | $112.84 | -88.9% |
| 1616 | — | GUESS INC | — | 15,375.0 | $257K | 0.00% | — | — | $16.72 | — |
| 1617 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,874.0 | $253K | 0.00% | +161.0 | +3.4% | $51.91 | -15.2% |
| 1618 | DAKT | DAKTRONICS INC | Technology | 12,762.0 | $251K | 0.00% | +11K | +516.2% | $19.67 | -13.3% |
| 1619 | SSTK | SHUTTERSTOCK INC | Communication Services | 13,166.0 | $250K | 0.00% | — | — | $18.99 | -78.6% |
| 1620 | MAIN | MAIN STR CAP CORP | Financial Services | 4,127.0 | $249K | 0.00% | +212.0 | +5.4% | $60.33 | -8.7% |
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%