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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ATEC | ALPHATEC HLDGS INC | Healthcare | 8,266.0 | $71K | 0.00% | — | — | $8.59 | +8.6% |
| 1862 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,499.0 | $71K | 0.00% | — | — | $47.36 | +4.8% |
| 1863 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 10,351.0 | $71K | 0.00% | — | — | $6.86 | -23.6% |
| 1864 | TNK | TEEKAY TANKERS LTD | Energy | 1,081.0 | $70K | 0.00% | — | — | $64.75 | +39.0% |
| 1865 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6,570.0 | $70K | 0.00% | +5K | +318.5% | $10.65 | +9.9% |
| 1866 | GNE | GENIE ENERGY LTD | Utilities | 4,830.0 | $69K | 0.00% | +2K | +70.7% | $14.29 | +7.9% |
| 1867 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,366.0 | $69K | 0.00% | — | — | $50.51 | -97.9% |
| 1868 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 8,445.0 | $68K | 0.00% | — | — | $8.05 | +15.7% |
| 1869 | YORW | YORK WTR CO | Utilities | 2,252.0 | $68K | 0.00% | — | — | $30.20 | +13.6% |
| 1870 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 2,317.0 | $68K | 0.00% | — | — | $29.35 | +2.7% |
| 1871 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 1,571.0 | $67K | 0.00% | — | — | $42.65 | +2.5% |
| 1872 | DSP | VIANT TECHNOLOGY INC | Technology | 5,366.0 | $67K | 0.00% | — | — | $12.49 | -1.4% |
| 1873 | REAL | THE REALREAL INC | Consumer Cyclical | 5,612.0 | $66K | 0.00% | — | — | $11.76 | -5.4% |
| 1874 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 8,457.0 | $66K | 0.00% | — | — | $7.80 | +12.0% |
| 1875 | CABO | CABLE ONE INC | Communication Services | 1,250.0 | $66K | 0.00% | -1K | -46.0% | $52.80 | -50.1% |
| 1876 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,971.0 | $65K | 0.00% | — | — | $32.98 | -2.9% |
| 1877 | JILL | J JILL INC | Consumer Cyclical | 4,108.0 | $65K | 0.00% | — | — | $15.82 | +24.9% |
| 1878 | AEHR | AEHR TEST SYS | Technology | 675.0 | $64K | 0.00% | -18K | -96.4% | $94.81 | +0.8% |
| 1879 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,822.0 | $64K | 0.00% | — | — | $35.13 | +0.0% |
| 1880 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 18,018.0 | $64K | 0.00% | +7K | +63.5% | $3.55 | -14.4% |
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%