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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TPC | TUTOR PERINI CORP | Industrials | 3,103.0 | $207K | 0.00% | +171.0 | +5.8% | $66.71 | +15.4% |
| 1662 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 26,842.0 | $205K | 0.00% | +691.0 | +2.6% | $7.64 | +23.5% |
| 1663 | MH | MCGRAW HILL INC | Consumer Defensive | 12,277.0 | $202K | 0.00% | NEW | — | $16.45 | -25.9% |
| 1664 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 10,005.0 | $201K | 0.00% | +50.0 | +0.5% | $20.09 | +16.4% |
| 1665 | PACS | PACS GROUP INC | Financial Services | 5,204.0 | $199K | 0.00% | +106.0 | +2.1% | $38.24 | -1.2% |
| 1666 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,066.0 | $196K | 0.00% | -195.0 | -8.6% | $94.87 | +17.5% |
| 1667 | INTA | INTAPP INC | Technology | 4,258.0 | $195K | 0.00% | — | — | $45.80 | -55.6% |
| 1668 | WK | WORKIVA INC | Technology | 2,259.0 | $194K | 0.00% | +63.0 | +2.9% | $85.88 | -43.5% |
| 1669 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,458.0 | $192K | 0.00% | — | — | $20.30 | -9.7% |
| 1670 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10,849.0 | $189K | 0.00% | +270.0 | +2.5% | $17.42 | +90.7% |
| 1671 | GHM | GRAHAM CORP | Industrials | 2,925.0 | $187K | 0.00% | +2K | +385.1% | $63.93 | +44.9% |
| 1672 | — | FRONTVIEW REIT INC | — | 12,775.0 | $187K | 0.00% | +4K | +37.7% | $14.64 | — |
| 1673 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 12,792.0 | $186K | 0.00% | — | — | $14.54 | +70.7% |
| 1674 | GOGO | GOGO INC | Communication Services | 39,530.0 | $184K | 0.00% | +2K | +5.3% | $4.65 | -14.1% |
| 1675 | IRMD | IRADIMED CORP | Healthcare | 1,900.0 | $184K | 0.00% | +1K | +187.4% | $96.84 | -3.8% |
| 1676 | — | REV GROUP INC | — | 3,036.0 | $184K | 0.00% | +81.0 | +2.7% | $60.61 | — |
| 1677 | SVC | SERVICE PPTYS TR | Real Estate | 100,281.0 | $183K | 0.00% | +26K | +34.8% | $1.82 | -3.0% |
| 1678 | FRO | FRONTLINE PLC | Energy | 8,358.0 | $182K | 0.00% | +277.0 | +3.4% | $21.78 | +76.5% |
| 1679 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 28,775.0 | $182K | 0.00% | +24K | +499.7% | $6.32 | -40.1% |
| 1680 | RZLT | REZOLUTE INC | Healthcare | 77,000.0 | $181K | 0.00% | NEW | — | $2.35 | +37.0% |
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%