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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GBDC | GOLUB CAP BDC INC | Financial Services | 12,826.0 | $165K | 0.00% | — | — | $12.86 | +2.1% |
| 1682 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,848.0 | $164K | 0.00% | — | — | $88.74 | -15.8% |
| 1683 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 21,146.0 | $164K | 0.00% | — | — | $7.76 | +10.1% |
| 1684 | FLOC | FLOWCO HLDGS INC | Energy | 7,671.0 | $163K | 0.00% | — | — | $21.25 | -3.8% |
| 1685 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 6,533.0 | $163K | 0.00% | — | — | $24.95 | +19.1% |
| 1686 | — | DIVERSIFIED ENERGY CO | — | 11,811.0 | $163K | 0.00% | — | — | $13.80 | — |
| 1687 | MITK | MITEK SYS INC | Technology | 8,075.0 | $162K | 0.00% | — | — | $20.06 | -11.2% |
| 1688 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 9,130.0 | $157K | 0.00% | -5K | -36.8% | $17.20 | -14.3% |
| 1689 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 3,515.0 | $154K | 0.00% | — | — | $43.81 | -19.3% |
| 1690 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 4,562.0 | $152K | 0.00% | — | — | $33.32 | +18.7% |
| 1691 | HPK | HIGHPEAK ENERGY INC | Energy | 21,624.0 | $151K | 0.00% | +11K | +103.5% | $6.98 | +12.9% |
| 1692 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 353.0 | $150K | 0.00% | — | — | $424.93 | -10.4% |
| 1693 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,848.0 | $150K | 0.00% | NEW | — | $38.98 | -11.1% |
| 1694 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,740.0 | $149K | 0.00% | — | — | $13.87 | -5.8% |
| 1695 | NNI | NELNET INC | Financial Services | 1,113.0 | $148K | 0.00% | — | — | $132.97 | -3.7% |
| 1696 | — | LIONSGATE STUDIOS CORP | — | 9,570.0 | $146K | 0.00% | — | — | $15.26 | — |
| 1697 | MEC | MAYVILLE ENGR CO INC | Industrials | 3,903.0 | $146K | 0.00% | — | — | $37.41 | -45.3% |
| 1698 | ATRO | ASTRONICS CORP | Industrials | 1,785.0 | $145K | 0.00% | — | — | $81.23 | -5.0% |
| 1699 | TNET | TRINET GROUP INC | Industrials | 2,930.0 | $145K | 0.00% | — | — | $49.49 | +41.3% |
| 1700 | — | KINIKSA PHARMACEUTICALS INTL | — | 2,268.0 | $145K | 0.00% | — | — | $63.93 | — |
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%