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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PLPC | PREFORMED LINE PRODS CO | Industrials | 265.0 | $54K | 0.00% | — | — | $203.77 | +107.7% |
| 1902 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 2,293.0 | $54K | 0.00% | NEW | — | $23.55 | +17.0% |
| 1903 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 1,504.0 | $54K | 0.00% | — | — | $35.90 | -13.3% |
| 1904 | PD | PAGERDUTY INC | Technology | 4,065.0 | $53K | 0.00% | — | — | $13.04 | +10.3% |
| 1905 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,027.0 | $53K | 0.00% | — | — | $13.16 | +24.1% |
| 1906 | SIBN | SI-BONE INC | Healthcare | 2,687.0 | $52K | 0.00% | — | — | $19.35 | -3.9% |
| 1907 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 3,366.0 | $52K | 0.00% | — | — | $15.45 | +108.0% |
| 1908 | AMPL | AMPLITUDE INC | Technology | 4,549.0 | $52K | 0.00% | — | — | $11.43 | +16.3% |
| 1909 | MDXG | MIMEDX GROUP INC | Healthcare | 7,770.0 | $52K | 0.00% | — | — | $6.69 | -30.2% |
| 1910 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 4,505.0 | $51K | 0.00% | — | — | $11.32 | -2.2% |
| 1911 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,971.0 | $51K | 0.00% | — | — | $25.88 | +20.0% |
| 1912 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,366.0 | $51K | 0.00% | — | — | $37.34 | -97.6% |
| 1913 | INMD | INMODE LTD | Healthcare | 3,528.0 | $51K | 0.00% | — | — | $14.46 | -1.4% |
| 1914 | — | GREAT LAKES DREDGE & DOCK CO | — | 3,908.0 | $51K | 0.00% | — | — | $13.05 | — |
| 1915 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 8,445.0 | $50K | 0.00% | NEW | — | $5.92 | +65.0% |
| 1916 | — | OAKTREE SPECIALTY LENDING CO | — | 3,926.0 | $50K | 0.00% | — | — | $12.74 | — |
| 1917 | HPK | HIGHPEAK ENERGY INC | Energy | 10,624.0 | $50K | 0.00% | +6K | +135.5% | $4.71 | +60.6% |
| 1918 | ALNT | ALLIENT INC | Technology | 919.0 | $49K | 0.00% | — | — | $53.32 | +117.6% |
| 1919 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,237.0 | $49K | 0.00% | — | — | $21.90 | +5.6% |
| 1920 | BY | BYLINE BANCORP INC | Financial Services | 1,676.0 | $48K | 0.00% | — | — | $28.64 | +30.7% |
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%