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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ERII | ENERGY RECOVERY INC | Industrials | 10,642.0 | $142K | 0.00% | +8K | +252.8% | $13.34 | -49.0% |
| 1722 | TENB | TENABLE HLDGS INC | Technology | 5,997.0 | $141K | 0.00% | +203.0 | +3.5% | $23.51 | +42.4% |
| 1723 | — | SINCLAIR INC | — | 9,241.0 | $141K | 0.00% | +8K | +573.0% | $15.26 | — |
| 1724 | AMBA | AMBARELLA INC | Technology | 1,968.0 | $139K | 0.00% | — | — | $70.63 | +2.9% |
| 1725 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 13,578.0 | $139K | 0.00% | +472.0 | +3.6% | $10.24 | +24.4% |
| 1726 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,835.0 | $139K | 0.00% | +4K | +281.1% | $23.82 | -5.7% |
| 1727 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 8,383.0 | $138K | 0.00% | +2K | +36.7% | $16.46 | +3.7% |
| 1728 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 9,048.0 | $138K | 0.00% | NEW | — | $15.25 | -26.2% |
| 1729 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,000.0 | $136K | 0.00% | NEW | — | $27.20 | +19.8% |
| 1730 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 8,543.0 | $136K | 0.00% | +265.0 | +3.2% | $15.92 | +3.3% |
| 1731 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 4,562.0 | $133K | 0.00% | +2K | +111.4% | $29.15 | +42.3% |
| 1732 | WSBC | WESBANCO INC | Financial Services | 4,002.0 | $133K | 0.00% | +187.0 | +4.9% | $33.23 | +16.3% |
| 1733 | WLFC | WILLIS LEASE FIN CORP | Industrials | 982.0 | $133K | 0.00% | NEW | — | $135.44 | -59.9% |
| 1734 | — | INFINITY NAT RES INC | — | 8,965.0 | $132K | 0.00% | NEW | — | $14.72 | — |
| 1735 | — | CITY OFFICE REIT INC | — | 18,914.0 | $131K | 0.00% | — | — | $6.93 | — |
| 1736 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 6,666.0 | $130K | 0.00% | +525.0 | +8.6% | $19.50 | -25.6% |
| 1737 | — | LIBERTY GLOBAL LTD | — | 11,680.0 | $130K | 0.00% | +475.0 | +4.2% | $11.13 | — |
| 1738 | CENT | CENTRAL GARDEN & PET CO | — | 4,061.0 | $130K | 0.00% | — | — | $32.01 | — |
| 1739 | EQBK | EQUITY BANCSHARES INC | Financial Services | 2,831.0 | $126K | 0.00% | +2K | +305.6% | $44.51 | +8.7% |
| 1740 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 20,547.0 | $126K | 0.00% | — | — | $6.13 | -19.8% |
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
30.9%
Financial Services
11.7%
Consumer Cyclical
10.7%
Real Estate
9.8%
Healthcare
9.3%
Industrials
8.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%