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 | PHI | PLDT INC | Communication Services | 7,222.0 | $126K | 0.00% | — | — | $17.45 | +11.6% |
| 1722 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 66,620.0 | $126K | 0.00% | +40K | +150.3% | $1.89 | +1.0% |
| 1723 | CASS | CASS INFORMATION SYS INC | Industrials | 2,457.0 | $125K | 0.00% | — | — | $50.88 | +12.7% |
| 1724 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 23,979.0 | $125K | 0.00% | — | — | $5.21 | -19.7% |
| 1725 | PMTS | CPI CARD GROUP INC | Financial Services | 6,000.0 | $124K | 0.00% | NEW | — | $20.67 | +35.6% |
| 1726 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,815.0 | $124K | 0.00% | — | — | $68.32 | +29.8% |
| 1727 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,821.0 | $123K | 0.00% | — | — | $15.73 | +11.8% |
| 1728 | WNC | WABASH NATL CORP | Industrials | 9,197.0 | $123K | 0.00% | +7K | +318.6% | $13.37 | -5.9% |
| 1729 | NABL | N-ABLE INC | Technology | 33,336.0 | $122K | 0.00% | -13K | -27.6% | $3.66 | +1.5% |
| 1730 | SGRY | SURGERY PARTNERS INC | Healthcare | 7,282.0 | $122K | 0.00% | — | — | $16.75 | -14.9% |
| 1731 | FSLY | FASTLY INC | Technology | 6,691.0 | $122K | 0.00% | — | — | $18.23 | +27.0% |
| 1732 | AVPT | AVEPOINT INC | Technology | 10,872.0 | $121K | 0.00% | — | — | $11.13 | +18.0% |
| 1733 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 8,327.0 | $121K | 0.00% | +4K | +72.5% | $14.53 | +8.9% |
| 1734 | FRSH | FRESHWORKS INC | Technology | 11,901.0 | $120K | 0.00% | — | — | $10.08 | +27.0% |
| 1735 | OPRT | OPORTUN FINL CORP | Financial Services | 21,037.0 | $120K | 0.00% | +10K | +90.6% | $5.70 | +30.6% |
| 1736 | STNE | STONECO LTD | Technology | 11,076.0 | $120K | 0.00% | — | — | $10.83 | -9.8% |
| 1737 | — | DIGITALBRIDGE GROUP INC | — | 7,620.0 | $120K | 0.00% | — | — | $15.75 | — |
| 1738 | SEM | SELECT MED HLDGS CORP | Healthcare | 7,259.0 | $119K | 0.00% | -56K | -88.5% | $16.39 | +0.7% |
| 1739 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,899.0 | $118K | 0.00% | — | — | $9.92 | -1.0% |
| 1740 | CENT | CENTRAL GARDEN & PET CO | — | 2,670.0 | $118K | 0.00% | -1K | -34.2% | $44.19 | — |
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%