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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BBDC | BARINGS BDC INC | Financial Services | 4,360.0 | $38K | — | NEW | — | $8.72 | -2.4% |
| 1842 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 5,219.0 | $38K | — | NEW | — | $7.28 | -15.1% |
| 1843 | IDT | IDT CORP | Communication Services | 734.0 | $38K | — | NEW | — | $51.77 | +1.8% |
| 1844 | IMKTA | INGLES MKTS INC | Consumer Defensive | 558.0 | $38K | — | NEW | — | $68.10 | +28.3% |
| 1845 | LYTS | LSI INDS INC OHIO | Technology | 1,637.0 | $38K | — | NEW | — | $23.21 | -2.7% |
| 1846 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,524.0 | $37K | — | NEW | — | $24.28 | -1.1% |
| 1847 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 606.0 | $37K | — | NEW | — | $61.06 | +3.9% |
| 1848 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 834.0 | $37K | — | NEW | — | $44.36 | -1.1% |
| 1849 | RPC | P10 INC | Financial Services | 3,439.0 | $37K | — | NEW | — | $10.76 | -24.2% |
| 1850 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 3,011.0 | $37K | — | NEW | — | $12.29 | -12.2% |
| 1851 | — | ADTRAN HOLDINGS INC | — | 3,872.0 | $36K | — | NEW | — | $9.30 | — |
| 1852 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 958.0 | $36K | — | NEW | — | $37.58 | +16.5% |
| 1853 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,453.0 | $36K | — | NEW | — | $24.78 | -5.4% |
| 1854 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 911.0 | $36K | — | NEW | — | $39.52 | -26.5% |
| 1855 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,553.0 | $35K | — | NEW | — | $22.54 | -8.9% |
| 1856 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 279.0 | $35K | — | NEW | — | $125.45 | -8.0% |
| 1857 | TREE | LENDINGTREE INC NEW | Financial Services | 543.0 | $35K | — | NEW | — | $64.46 | -42.2% |
| 1858 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,531.0 | $35K | — | NEW | — | $22.86 | +104.9% |
| 1859 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,738.0 | $35K | — | NEW | — | $12.78 | +55.5% |
| 1860 | TIPT | TIPTREE INC | Financial Services | 1,849.0 | $35K | — | NEW | — | $18.93 | -10.8% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%