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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | STNE | STONECO LTD | Technology | 11,076.0 | $163K | 0.00% | +606.0 | +5.8% | $14.72 | -24.9% |
| 1702 | STGW | STAGWELL INC | Communication Services | 33,060.0 | $160K | 0.00% | +25K | +294.5% | $4.84 | +28.5% |
| 1703 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,740.0 | $159K | 0.00% | +309.0 | +3.0% | $14.80 | -8.9% |
| 1704 | PHI | PLDT INC | Communication Services | 7,222.0 | $157K | 0.00% | +244.0 | +3.5% | $21.74 | -13.4% |
| 1705 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 21,146.0 | $157K | 0.00% | +15K | +251.8% | $7.42 | +12.2% |
| 1706 | CLVT | CLARIVATE PLC | Technology | 46,836.0 | $156K | 0.00% | +2K | +4.3% | $3.33 | -27.3% |
| 1707 | RELY | REMITLY GLOBAL INC | Technology | 11,204.0 | $154K | 0.00% | +453.0 | +4.2% | $13.75 | +57.0% |
| 1708 | NMRK | NEWMARK GROUP INC | Real Estate | 8,833.0 | $153K | 0.00% | +358.0 | +4.2% | $17.32 | -16.1% |
| 1709 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 9,683.0 | $153K | 0.00% | +7K | +262.8% | $15.80 | -29.3% |
| 1710 | CLDT | CHATHAM LODGING TR | Real Estate | 22,594.0 | $153K | 0.00% | +160.0 | +0.7% | $6.77 | +57.9% |
| 1711 | MGRC | MCGRATH RENTCORP | Industrials | 1,453.0 | $152K | 0.00% | +57.0 | +4.1% | $104.61 | +4.8% |
| 1712 | AVPT | AVEPOINT INC | Technology | 10,872.0 | $151K | 0.00% | +528.0 | +5.1% | $13.89 | -26.3% |
| 1713 | CTRI | CENTURI HOLDINGS INC | Utilities | 5,844.0 | $147K | 0.00% | +218.0 | +3.9% | $25.15 | +20.0% |
| 1714 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,821.0 | $147K | 0.00% | +321.0 | +4.3% | $18.80 | -17.7% |
| 1715 | NNI | NELNET INC | Financial Services | 1,113.0 | $147K | 0.00% | +43.0 | +4.0% | $132.08 | -1.8% |
| 1716 | FRSH | FRESHWORKS INC | Technology | 11,901.0 | $145K | 0.00% | — | — | $12.18 | -25.6% |
| 1717 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 26,620.0 | $145K | 0.00% | +25K | +2253.7% | $5.45 | -54.7% |
| 1718 | BRZE | BRAZE INC | Technology | 4,211.0 | $144K | 0.00% | — | — | $34.20 | -31.5% |
| 1719 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 26,140.0 | $144K | 0.00% | +300.0 | +1.2% | $5.51 | +57.6% |
| 1720 | FLOC | FLOWCO HLDGS INC | Energy | 7,671.0 | $143K | 0.00% | NEW | — | $18.64 | +47.0% |
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%