Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 1,993.0 | $79K | 0.00% | — | — | $39.64 | +14.7% |
| 1842 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 5,146.0 | $78K | 0.00% | — | — | $15.16 | -22.6% |
| 1843 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 2,858.0 | $78K | 0.00% | — | — | $27.29 | +27.5% |
| 1844 | INNV | INNOVAGE HLDG CORP | Healthcare | 6,555.0 | $77K | 0.00% | — | — | $11.75 | -7.0% |
| 1845 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,738.0 | $77K | 0.00% | — | — | $28.12 | +12.9% |
| 1846 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 4,529.0 | $77K | 0.00% | — | — | $17.00 | +11.6% |
| 1847 | TRS | TRIMAS CORP | Consumer Cyclical | 1,707.0 | $76K | 0.00% | — | — | $44.52 | -10.7% |
| 1848 | — | PAYSAFE LIMITED | — | 10,263.0 | $76K | 0.00% | — | — | $7.41 | — |
| 1849 | MNKD | MANNKIND CORP | Healthcare | 17,917.0 | $76K | 0.00% | — | — | $4.24 | -1.9% |
| 1850 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 2,599.0 | $75K | 0.00% | — | — | $28.86 | +47.4% |
| 1851 | FIVN | FIVE9 INC | Technology | 3,554.0 | $75K | 0.00% | — | — | $21.10 | +53.0% |
| 1852 | ICFI | ICF INTL INC | Industrials | 1,043.0 | $75K | 0.00% | — | — | $71.91 | +22.9% |
| 1853 | TCBK | TRICO BANCSHARES | Financial Services | 1,398.0 | $75K | 0.00% | — | — | $53.65 | +0.4% |
| 1854 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,987.0 | $74K | 0.00% | — | — | $37.24 | +21.6% |
| 1855 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 984.0 | $73K | 0.00% | — | — | $74.19 | +9.9% |
| 1856 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,760.0 | $73K | 0.00% | — | — | $41.48 | +6.3% |
| 1857 | SB | SAFE BULKERS INC | Industrials | 11,599.0 | $72K | 0.00% | — | — | $6.21 | +40.2% |
| 1858 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,298.0 | $72K | 0.00% | — | — | $9.87 | -30.2% |
| 1859 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,139.0 | $72K | 0.00% | — | — | $7.10 | +2.5% |
| 1860 | IONQ | IONQ INC | Technology | 1,360.0 | $72K | 0.00% | — | — | $52.94 | -20.6% |
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
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%