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 | — | PERIMETER SOLUTIONS INC | — | 6,555.0 | $180K | 0.00% | +298.0 | +4.8% | $27.46 | — |
| 1682 | CBZ | CBIZ INC | Industrials | 3,540.0 | $178K | 0.00% | +141.0 | +4.2% | $50.28 | -36.2% |
| 1683 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,146.0 | $176K | 0.00% | +4K | +192.8% | $28.64 | +72.6% |
| 1684 | GBDC | GOLUB CAP BDC INC | Financial Services | 12,826.0 | $174K | 0.00% | +555.0 | +4.5% | $13.57 | -4.4% |
| 1685 | ATEC | ALPHATEC HLDGS INC | Healthcare | 8,266.0 | $173K | 0.00% | — | — | $20.93 | -60.7% |
| 1686 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,005.0 | $173K | 0.00% | +44.0 | +4.6% | $172.14 | -38.8% |
| 1687 | TNET | TRINET GROUP INC | Industrials | 2,930.0 | $173K | 0.00% | +111.0 | +3.9% | $59.04 | -27.8% |
| 1688 | OPFI | OPPFI INC | Technology | 16,452.0 | $172K | 0.00% | NEW | — | $10.45 | -21.1% |
| 1689 | — | SITE CTRS CORP | — | 27,114.0 | $172K | 0.00% | -26K | -49.1% | $6.34 | — |
| 1690 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,638.0 | $170K | 0.00% | +1K | +428.4% | $103.79 | +19.7% |
| 1691 | — | DIVERSIFIED ENERGY CO | — | 11,811.0 | $170K | 0.00% | NEW | — | $14.39 | — |
| 1692 | HLF | HERBALIFE LTD | Consumer Defensive | 13,090.0 | $168K | 0.00% | NEW | — | $12.83 | -1.1% |
| 1693 | GLNG | GOLAR LNG LTD | Energy | 4,540.0 | $168K | 0.00% | +274.0 | +6.4% | $37.00 | +41.4% |
| 1694 | — | BRIGHTSTAR LOTTERY PLC | — | 10,904.0 | $168K | 0.00% | +462.0 | +4.4% | $15.41 | — |
| 1695 | GRC | GORMAN RUPP CO | Industrials | 3,543.0 | $168K | 0.00% | +2K | +149.9% | $47.42 | +52.8% |
| 1696 | CRSR | CORSAIR GAMING INC | Technology | 28,357.0 | $167K | 0.00% | — | — | $5.89 | +17.7% |
| 1697 | TFSL | TFS FINL CORP | Financial Services | 12,549.0 | $167K | 0.00% | +626.0 | +5.2% | $13.31 | +18.2% |
| 1698 | LAND | GLADSTONE LD CORP | Real Estate | 18,280.0 | $166K | 0.00% | — | — | $9.08 | +4.9% |
| 1699 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 23,443.0 | $165K | 0.00% | +739.0 | +3.2% | $7.04 | +6.0% |
| 1700 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,606.0 | $163K | 0.00% | +1K | +376.6% | $101.49 | +9.4% |
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%