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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,553.0 | $60K | 0.00% | — | — | $38.63 | -7.3% |
| 1882 | LADR | LADDER CAP CORP | Real Estate | 5,549.0 | $60K | 0.00% | — | — | $10.81 | -16.0% |
| 1883 | PNTG | PENNANT GROUP INC | Healthcare | 2,147.0 | $60K | 0.00% | — | — | $27.95 | +45.9% |
| 1884 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 1,571.0 | $60K | 0.00% | +913.0 | +138.8% | $38.19 | +12.6% |
| 1885 | TRS | TRIMAS CORP | Consumer Cyclical | 1,707.0 | $60K | 0.00% | — | — | $35.15 | +11.4% |
| 1886 | PAYS | PAYSIGN INC | Technology | 11,498.0 | $59K | 0.00% | +9K | +434.3% | $5.13 | +146.9% |
| 1887 | PHR | PHREESIA INC | Healthcare | 3,538.0 | $59K | 0.00% | — | — | $16.68 | -39.1% |
| 1888 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 12,739.0 | $59K | 0.00% | +8K | +156.6% | $4.63 | -4.1% |
| 1889 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,499.0 | $58K | 0.00% | — | — | $38.69 | +27.9% |
| 1890 | OPRT | OPORTUN FINL CORP | Financial Services | 11,037.0 | $58K | 0.00% | NEW | — | $5.26 | +62.7% |
| 1891 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 774.0 | $58K | 0.00% | NEW | — | $74.94 | -10.7% |
| 1892 | TNK | TEEKAY TANKERS LTD | Energy | 1,081.0 | $57K | 0.00% | — | — | $52.73 | +78.4% |
| 1893 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 8,002.0 | $57K | 0.00% | — | — | $7.12 | -32.8% |
| 1894 | ASLE | AERSALE CORPORATION | Industrials | 7,914.0 | $56K | 0.00% | NEW | — | $7.08 | -23.7% |
| 1895 | CDNA | CAREDX INC | Healthcare | 3,010.0 | $56K | 0.00% | — | — | $18.60 | +242.3% |
| 1896 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 23,979.0 | $56K | 0.00% | — | — | $2.34 | +92.3% |
| 1897 | JILL | J JILL INC | Consumer Cyclical | 4,108.0 | $56K | 0.00% | NEW | — | $13.63 | +80.7% |
| 1898 | DOLE | DOLE PLC | Consumer Defensive | 3,775.0 | $56K | 0.00% | — | — | $14.83 | -12.5% |
| 1899 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 938.0 | $55K | 0.00% | — | — | $58.64 | +44.8% |
| 1900 | SB | SAFE BULKERS INC | Industrials | 11,599.0 | $55K | 0.00% | +6K | +106.8% | $4.74 | +71.7% |
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%