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 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,967.0 | $71K | 0.00% | +2K | +302.0% | $23.93 | -9.2% |
| 1842 | YORW | YORK WTR CO | Utilities | 2,252.0 | $70K | 0.00% | +2K | +416.5% | $31.08 | -0.3% |
| 1843 | — | BK TECHNOLOGIES CORPORATION | — | 945.0 | $70K | 0.00% | NEW | — | $74.07 | — |
| 1844 | — | JAMF HLDG CORP | — | 5,383.0 | $70K | 0.00% | — | — | $13.00 | — |
| 1845 | — | MADISON SQUARE GARDEN ENTMT | — | 1,310.0 | $70K | 0.00% | — | — | $53.44 | — |
| 1846 | SEMR | SEMRUSH HLDGS INC | Technology | 5,836.0 | $69K | 0.00% | — | — | $11.82 | +1.5% |
| 1847 | WMK | WEIS MKTS INC | Consumer Defensive | 1,091.0 | $69K | 0.00% | +55.0 | +5.3% | $63.24 | +13.9% |
| 1848 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 1,987.0 | $69K | 0.00% | — | — | $34.73 | +27.7% |
| 1849 | TDOC | TELADOC HEALTH INC | Healthcare | 9,777.0 | $68K | 0.00% | — | — | $6.96 | -12.4% |
| 1850 | CLBK | COLUMBIA FINL INC | Financial Services | 4,433.0 | $68K | 0.00% | +234.0 | +5.6% | $15.34 | -26.1% |
| 1851 | FSLY | FASTLY INC | Technology | 6,691.0 | $68K | 0.00% | — | — | $10.16 | +145.6% |
| 1852 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 3,851.0 | $67K | 0.00% | +3K | +253.6% | $17.40 | +19.4% |
| 1853 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 3,470.0 | $67K | 0.00% | +2K | +179.6% | $19.31 | +51.7% |
| 1854 | LFMD | LIFEMD INC | Healthcare | 20,022.0 | $67K | 0.00% | +18K | +694.2% | $3.35 | -11.2% |
| 1855 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 11,018.0 | $67K | 0.00% | +7K | +192.5% | $6.08 | -43.3% |
| 1856 | THR | THERMON GROUP HLDGS INC | Industrials | 1,826.0 | $67K | 0.00% | — | — | $36.69 | +66.6% |
| 1857 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 945.0 | $66K | 0.00% | +681.0 | +257.9% | $69.84 | +44.6% |
| 1858 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,195.0 | $66K | 0.00% | — | — | $30.07 | -29.5% |
| 1859 | TCBK | TRICO BANCSHARES | Financial Services | 1,398.0 | $66K | 0.00% | +84.0 | +6.4% | $47.21 | +11.0% |
| 1860 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 8,457.0 | $66K | 0.00% | — | — | $7.80 | +16.6% |
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%