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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FPI | FARMLAND PARTNERS INC | Real Estate | 23,744.0 | $228K | 0.00% | +1K | +6.0% | $9.60 | +9.0% |
| 1642 | GSAT | GLOBALSTAR INC | Communication Services | 3,744.0 | $228K | 0.00% | — | — | $60.90 | +35.8% |
| 1643 | SCHH | SCHWAB STRATEGIC TR | — | 10,922.0 | $227K | 0.00% | -15K | -58.0% | $20.78 | +13.8% |
| 1644 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 14,000.0 | $225K | 0.00% | +3K | +28.1% | $16.07 | +46.4% |
| 1645 | COTY | COTY INC | Consumer Defensive | 73,250.0 | $225K | 0.00% | — | — | $3.07 | -35.5% |
| 1646 | ALX | ALEXANDERS INC | Real Estate | 1,036.0 | $224K | 0.00% | -266.0 | -20.4% | $216.22 | +15.6% |
| 1647 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 27,309.0 | $224K | 0.00% | — | — | $8.20 | -21.9% |
| 1648 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,296.0 | $223K | 0.00% | +636.0 | +6.0% | $19.74 | -17.1% |
| 1649 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,799.0 | $223K | 0.00% | +90.0 | +3.3% | $79.67 | -19.0% |
| 1650 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,612.0 | $221K | 0.00% | +542.0 | +3.2% | $12.55 | -1.0% |
| 1651 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 13,511.0 | $219K | 0.00% | — | — | $16.21 | -31.2% |
| 1652 | SAM | BOSTON BEER INC | Consumer Defensive | 1,126.0 | $218K | 0.00% | -82.0 | -6.8% | $193.61 | -5.3% |
| 1653 | TWI | TITAN INTL INC ILL | Industrials | 27,883.0 | $217K | 0.00% | — | — | $7.78 | -6.1% |
| 1654 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 11,752.0 | $216K | 0.00% | +9K | +411.4% | $18.38 | +31.3% |
| 1655 | — | NPK INTERNATIONAL INC | — | 17,991.0 | $213K | 0.00% | +13K | +290.8% | $11.84 | — |
| 1656 | CAR | AVIS BUDGET GROUP | Industrials | 1,663.0 | $213K | 0.00% | -185.0 | -10.0% | $128.08 | +23.1% |
| 1657 | GPGI | COMPOSECURE INC | Industrials | 10,949.0 | $211K | 0.00% | NEW | — | $19.27 | -37.9% |
| 1658 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 7,957.0 | $208K | 0.00% | +7K | +934.7% | $26.14 | -11.7% |
| 1659 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 60,710.0 | $208K | 0.00% | +53K | +681.3% | $3.43 | +60.5% |
| 1660 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,321.0 | $207K | 0.00% | +863.0 | +19.4% | $38.90 | -26.4% |
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%