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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,849.0 | $94K | 0.00% | NEW | — | $50.84 | +58.7% |
| 1682 | ASAN | ASANA INC | Technology | 7,034.0 | $93K | 0.00% | NEW | — | $13.22 | -51.9% |
| 1683 | COCO | VITA COCO CO INC | Consumer Defensive | 2,211.0 | $93K | 0.00% | NEW | — | $42.06 | +87.4% |
| 1684 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,321.0 | $92K | 0.00% | NEW | — | $69.64 | +2.0% |
| 1685 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2,837.0 | $92K | 0.00% | NEW | — | $32.43 | +14.3% |
| 1686 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,598.0 | $92K | 0.00% | NEW | — | $57.57 | +5.4% |
| 1687 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,445.0 | $92K | 0.00% | NEW | — | $37.63 | +6.9% |
| 1688 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 8,278.0 | $91K | 0.00% | NEW | — | $10.99 | +40.5% |
| 1689 | EVCM | EVERCOMMERCE INC | Technology | 8,218.0 | $91K | 0.00% | NEW | — | $11.07 | -5.6% |
| 1690 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 23,047.0 | $91K | 0.00% | NEW | — | $3.95 | +3.1% |
| 1691 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,899.0 | $90K | 0.00% | NEW | — | $7.56 | +10.7% |
| 1692 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 8,984.0 | $89K | 0.00% | NEW | — | $9.91 | -5.9% |
| 1693 | — | SKYWARD SPECIALTY INS GROUP | — | 1,876.0 | $89K | 0.00% | NEW | — | $47.44 | — |
| 1694 | — | KINIKSA PHARMACEUTICALS INTL | — | 2,268.0 | $88K | 0.00% | NEW | — | $38.80 | — |
| 1695 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 6,134.0 | $86K | 0.00% | NEW | — | $14.02 | +36.3% |
| 1696 | BUSE | FIRST BUSEY CORP | Financial Services | 3,750.0 | $86K | 0.00% | NEW | — | $22.93 | +17.0% |
| 1697 | FIVN | FIVE9 INC | Technology | 3,554.0 | $86K | 0.00% | NEW | — | $24.20 | -9.7% |
| 1698 | BV | BRIGHTVIEW HLDGS INC | Industrials | 6,402.0 | $85K | 0.00% | NEW | — | $13.28 | -5.7% |
| 1699 | — | AVIDXCHANGE HOLDINGS INC | — | 8,569.0 | $85K | 0.00% | NEW | — | $9.92 | — |
| 1700 | — | DIGITALBRIDGE GROUP INC | — | 7,187.0 | $84K | 0.00% | NEW | — | $11.69 | — |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%