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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,216.0 | $38K | — | — | — | $31.25 | +52.3% |
| 1962 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 984.0 | $38K | — | NEW | — | $38.62 | +131.4% |
| 1963 | GNE | GENIE ENERGY LTD | Utilities | 2,830.0 | $38K | — | +2K | +236.5% | $13.43 | +18.6% |
| 1964 | IMKTA | INGLES MKTS INC | Consumer Defensive | 558.0 | $38K | — | — | — | $68.10 | +23.0% |
| 1965 | SLRC | SLR INVESTMENT CORP | Financial Services | 2,501.0 | $38K | — | — | — | $15.19 | -22.7% |
| 1966 | SFIX | STITCH FIX INC | Consumer Cyclical | 7,357.0 | $38K | — | — | — | $5.17 | -58.4% |
| 1967 | RGNX | REGENXBIO INC | Healthcare | 2,597.0 | $37K | — | — | — | $14.25 | -48.1% |
| 1968 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 3,011.0 | $37K | — | — | — | $12.29 | -8.4% |
| 1969 | TDUP | THREDUP INC | Consumer Cyclical | 5,911.0 | $37K | — | — | — | $6.26 | -64.1% |
| 1970 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,157.0 | $37K | — | — | — | $31.98 | +31.8% |
| 1971 | WBTN | WEBTOON ENTMT INC | Technology | 2,877.0 | $37K | — | — | — | $12.86 | -14.2% |
| 1972 | BLND | BLEND LABS INC | Technology | 12,189.0 | $37K | — | — | — | $3.04 | -63.4% |
| 1973 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 606.0 | $37K | — | — | — | $61.06 | +14.4% |
| 1974 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 958.0 | $37K | — | — | — | $38.62 | +28.7% |
| 1975 | IDT | IDT CORP | Communication Services | 734.0 | $37K | — | — | — | $50.41 | +33.8% |
| 1976 | MVST | MICROVAST HOLDINGS INC | Industrials | 13,569.0 | $37K | — | — | — | $2.73 | -74.8% |
| 1977 | AVO | MISSION PRODUCE INC | Consumer Defensive | 3,223.0 | $37K | — | +440.0 | +15.8% | $11.48 | +14.5% |
| 1978 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 5,219.0 | $36K | — | — | — | $6.90 | +6.6% |
| 1979 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 834.0 | $35K | — | — | — | $41.97 | -23.9% |
| 1980 | CURI | CURIOSITYSTREAM INC | Communication Services | 9,365.0 | $35K | — | NEW | — | $3.74 | -17.1% |
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%