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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 119.0 | $247K | 0.00% | +2.0 | +1.7% | $2075.63 | +3.3% |
| 1622 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 14,442.0 | $246K | 0.00% | — | — | $17.03 | -14.1% |
| 1623 | HTLD | HEARTLAND EXPRESS INC | Industrials | 27,105.0 | $244K | 0.00% | — | — | $9.00 | +58.6% |
| 1624 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,309.0 | $244K | 0.00% | -340.0 | -9.3% | $73.74 | +20.0% |
| 1625 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,163.0 | $241K | 0.00% | +3K | +644.2% | $76.19 | +19.8% |
| 1626 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,753.0 | $240K | 0.00% | -2K | -11.4% | $20.42 | +13.6% |
| 1627 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 9,309.0 | $238K | 0.00% | +1K | +16.9% | $25.57 | -53.8% |
| 1628 | QCRH | QCR HOLDINGS INC | Financial Services | 2,864.0 | $238K | 0.00% | +2K | +323.0% | $83.10 | +9.9% |
| 1629 | — | GCI LIBERTY INC | — | 6,416.0 | $238K | 0.00% | NEW | — | $37.09 | — |
| 1630 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,815.0 | $236K | 0.00% | +78.0 | +4.5% | $130.03 | -65.6% |
| 1631 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,281.0 | $236K | 0.00% | +5K | +511.6% | $37.57 | +37.3% |
| 1632 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 16,628.0 | $236K | 0.00% | +639.0 | +4.0% | $14.19 | +2.1% |
| 1633 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 38,355.0 | $236K | 0.00% | — | — | $6.15 | +26.0% |
| 1634 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 8,300.0 | $236K | 0.00% | +7K | +430.0% | $28.43 | +0.1% |
| 1635 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 146,078.0 | $235K | 0.00% | +130K | +834.9% | $1.61 | -36.6% |
| 1636 | ECVT | ECOVYST INC | Basic Materials | 24,256.0 | $235K | 0.00% | +19K | +341.7% | $9.69 | +37.6% |
| 1637 | XRN | GLOBAL MED REIT INC | Financial Services | 6,989.0 | $234K | 0.00% | — | — | $33.48 | +8.3% |
| 1638 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,972.0 | $234K | 0.00% | NEW | — | $39.18 | -1.6% |
| 1639 | CXT | CRANE NXT CO | Industrials | 4,942.0 | $232K | 0.00% | -77K | -94.0% | $46.94 | -14.7% |
| 1640 | HZO | MARINEMAX INC | Consumer Cyclical | 9,463.0 | $229K | 0.00% | — | — | $24.20 | +41.3% |
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%