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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RDVT | RED VIOLET INC | Technology | 2,933.0 | $186K | 0.00% | +1K | +51.7% | $63.42 | +9.6% |
| 1662 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,458.0 | $186K | 0.00% | — | — | $19.67 | +43.5% |
| 1663 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,000.0 | $185K | 0.00% | — | — | $37.00 | -8.1% |
| 1664 | BELFB | BEL FUSE INC | Technology | 557.0 | $185K | 0.00% | — | — | $332.14 | -23.2% |
| 1665 | LAND | GLADSTONE LD CORP | Real Estate | 21,650.0 | $183K | 0.00% | +3K | +18.4% | $8.45 | +4.9% |
| 1666 | IRMD | IRADIMED CORP | Healthcare | 1,900.0 | $181K | 0.00% | — | — | $95.26 | -8.2% |
| 1667 | NAVI | NAVIENT CORPORATION | Financial Services | 21,357.0 | $181K | 0.00% | -13K | -37.9% | $8.47 | +10.6% |
| 1668 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 5,981.0 | $178K | 0.00% | +3K | +100.6% | $29.76 | -21.0% |
| 1669 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 3,768.0 | $177K | 0.00% | — | — | $46.97 | -3.8% |
| 1670 | — | CORE LABORATORIES INC | — | 15,181.0 | $176K | 0.00% | -8K | -35.4% | $11.59 | — |
| 1671 | CTRI | CENTURI HOLDINGS INC | Utilities | 5,844.0 | $176K | 0.00% | — | — | $30.12 | -29.7% |
| 1672 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 13,578.0 | $176K | 0.00% | — | — | $12.96 | +5.9% |
| 1673 | MGRC | MCGRATH RENTCORP | Industrials | 1,453.0 | $175K | 0.00% | — | — | $120.44 | -5.2% |
| 1674 | GPGI | GPGI INC | Industrials | 10,949.0 | $173K | 0.00% | — | — | $15.80 | -14.2% |
| 1675 | HLF | HERBALIFE LTD | Consumer Defensive | 13,090.0 | $172K | 0.00% | — | — | $13.14 | -5.7% |
| 1676 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 27,664.0 | $172K | 0.00% | +25K | +938.4% | $6.22 | +6.3% |
| 1677 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 3,175.0 | $170K | 0.00% | — | — | $53.54 | -22.2% |
| 1678 | AMBA | AMBARELLA INC | Technology | 1,968.0 | $168K | 0.00% | — | — | $85.37 | -18.4% |
| 1679 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,849.0 | $167K | 0.00% | — | — | $90.32 | -22.1% |
| 1680 | — | BK TECHNOLOGIES CORPORATION | — | 1,945.0 | $167K | 0.00% | +1K | +105.8% | $85.86 | — |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%