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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,542.0 | $95K | 0.00% | +97.0 | +4.0% | $37.37 | +7.6% |
| 1782 | MQ | MARQETA INC | Technology | 20,103.0 | $95K | 0.00% | — | — | $4.73 | -16.4% |
| 1783 | STNG | SCORPIO TANKERS INC | Energy | 1,869.0 | $95K | 0.00% | +74.0 | +4.1% | $50.83 | +60.7% |
| 1784 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 3,579.0 | $94K | 0.00% | +3K | +346.3% | $26.26 | +47.6% |
| 1785 | SD | SANDRIDGE ENERGY INC | Energy | 6,604.0 | $94K | 0.00% | +5K | +391.0% | $14.23 | +9.0% |
| 1786 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 23,047.0 | $94K | 0.00% | — | — | $4.08 | -0.2% |
| 1787 | BELFB | BEL FUSE INC | Technology | 557.0 | $94K | 0.00% | — | — | $168.76 | +54.3% |
| 1788 | BUSE | FIRST BUSEY CORP | Financial Services | 3,973.0 | $94K | 0.00% | +223.0 | +6.0% | $23.66 | +13.4% |
| 1789 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 1,007.0 | $93K | 0.00% | +784.0 | +351.6% | $92.35 | +9.5% |
| 1790 | CMPR | CIMPRESS PLC | Communication Services | 1,406.0 | $93K | 0.00% | +86.0 | +6.5% | $66.15 | +43.9% |
| 1791 | — | KINIKSA PHARMACEUTICALS INTL | — | 2,268.0 | $93K | 0.00% | — | — | $41.01 | — |
| 1792 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,899.0 | $92K | 0.00% | — | — | $7.73 | +8.3% |
| 1793 | BKV | BKV CORP | Energy | 3,378.0 | $91K | 0.00% | — | — | $26.94 | +6.0% |
| 1794 | ODC | OIL DRI CORP AMER | Basic Materials | 1,879.0 | $91K | 0.00% | +1K | +361.7% | $48.43 | +55.3% |
| 1795 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1,821.0 | $90K | 0.00% | +86.0 | +5.0% | $49.42 | +13.5% |
| 1796 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 9,402.0 | $90K | 0.00% | +418.0 | +4.7% | $9.57 | -2.6% |
| 1797 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,672.0 | $90K | 0.00% | +74.0 | +4.6% | $53.83 | +12.7% |
| 1798 | HUN | HUNTSMAN CORP | Basic Materials | 9,051.0 | $90K | 0.00% | +403.0 | +4.7% | $9.94 | +44.6% |
| 1799 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,378.0 | $89K | 0.00% | +57.0 | +4.3% | $64.59 | +10.0% |
| 1800 | REAL | THE REALREAL INC | Consumer Cyclical | 5,612.0 | $88K | 0.00% | — | — | $15.68 | -39.8% |
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
30.1%
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%