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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ICFI | ICF INTL INC | Industrials | 1,043.0 | $88K | 0.00% | — | — | $84.37 | -1.0% |
| 1802 | MCS | MARCUS CORP DEL | Communication Services | 5,761.0 | $88K | 0.00% | +5K | +656.0% | $15.28 | +83.9% |
| 1803 | — | LIONSGATE STUDIOS CORP | — | 9,570.0 | $87K | 0.00% | +422.0 | +4.6% | $9.09 | — |
| 1804 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 2,981.0 | $86K | 0.00% | NEW | — | $28.85 | -21.2% |
| 1805 | LC | LENDINGCLUB CORP | Financial Services | 4,576.0 | $86K | 0.00% | — | — | $18.79 | +2.2% |
| 1806 | MITK | MITEK SYS INC | Technology | 8,075.0 | $85K | 0.00% | +6K | +305.2% | $10.53 | +67.8% |
| 1807 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 10,351.0 | $85K | 0.00% | NEW | — | $8.21 | -52.3% |
| 1808 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 2,599.0 | $84K | 0.00% | +2K | +169.6% | $32.32 | +31.7% |
| 1809 | — | ATLANTA BRAVES HLDGS INC | — | 2,119.0 | $83K | 0.00% | +125.0 | +6.3% | $39.17 | — |
| 1810 | — | HAMILTON INSURANCE GROUP LTD | — | 3,007.0 | $83K | 0.00% | +130.0 | +4.5% | $27.60 | — |
| 1811 | — | PAYSAFE LIMITED | — | 10,263.0 | $83K | 0.00% | NEW | — | $8.09 | — |
| 1812 | CDRE | CADRE HLDGS INC | Industrials | 2,030.0 | $82K | 0.00% | — | — | $40.39 | -34.7% |
| 1813 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,139.0 | $81K | 0.00% | — | — | $7.99 | +30.9% |
| 1814 | BV | BRIGHTVIEW HLDGS INC | Industrials | 6,402.0 | $81K | 0.00% | — | — | $12.65 | -17.7% |
| 1815 | CCNE | CNB FINL CORP PA | Financial Services | 3,160.0 | $81K | 0.00% | +2K | +276.2% | $25.63 | +33.0% |
| 1816 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,287.0 | $80K | 0.00% | +754.0 | +141.5% | $62.16 | +65.4% |
| 1817 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 2,317.0 | $80K | 0.00% | +2K | +382.7% | $34.53 | -19.3% |
| 1818 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 15,974.0 | $79K | 0.00% | NEW | — | $4.95 | +7.8% |
| 1819 | AXGN | AXOGEN INC | Healthcare | 2,424.0 | $79K | 0.00% | — | — | $32.59 | +33.1% |
| 1820 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 2,858.0 | $78K | 0.00% | +169.0 | +6.3% | $27.29 | +28.1% |
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%