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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MITK | MITEK SYS INC | Technology | 8,075.0 | $85K | 0.00% | +6K | +305.2% | $10.53 | +45.9% |
| 682 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 2,599.0 | $84K | 0.00% | +2K | +169.6% | $32.32 | -3.8% |
| 683 | — | ATLANTA BRAVES HLDGS INC | — | 2,119.0 | $83K | 0.00% | +125.0 | +6.3% | $39.17 | — |
| 684 | — | HAMILTON INSURANCE GROUP LTD | — | 3,007.0 | $83K | 0.00% | +130.0 | +4.5% | $27.60 | — |
| 685 | CCNE | CNB FINL CORP PA | Financial Services | 3,160.0 | $81K | 0.00% | +2K | +276.2% | $25.63 | +20.2% |
| 686 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,287.0 | $80K | 0.00% | +754.0 | +141.5% | $62.16 | +75.4% |
| 687 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 2,317.0 | $80K | 0.00% | +2K | +382.7% | $34.53 | -15.9% |
| 688 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 2,858.0 | $78K | 0.00% | +169.0 | +6.3% | $27.29 | -0.6% |
| 689 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 3,515.0 | $77K | 0.00% | +2K | +204.6% | $21.91 | +70.6% |
| 690 | FSBC | FIVE STAR BANCORP | Financial Services | 2,177.0 | $77K | 0.00% | +1K | +154.6% | $35.37 | +18.7% |
| 691 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,105.0 | $77K | 0.00% | +1K | +209.1% | $36.58 | +13.6% |
| 692 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 1,993.0 | $75K | 0.00% | +1K | +257.2% | $37.63 | +0.4% |
| 693 | LYTS | LSI INDS INC OHIO | Technology | 4,146.0 | $74K | 0.00% | +3K | +153.3% | $17.85 | +26.6% |
| 694 | FLYW | FLYWIRE CORPORATION | Technology | 5,214.0 | $73K | 0.00% | +251.0 | +5.1% | $14.00 | +15.4% |
| 695 | ARDT | ARDENT HEALTH INC | Healthcare | 8,260.0 | $72K | 0.00% | +418.0 | +5.3% | $8.72 | +5.7% |
| 696 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 25,390.0 | $72K | 0.00% | +18K | +227.2% | $2.84 | -6.2% |
| 697 | SHBI | SHORE BANCSHARES INC | Financial Services | 4,138.0 | $72K | 0.00% | +3K | +207.4% | $17.40 | +13.2% |
| 698 | UNTY | UNITY BANCORP INC | Financial Services | 1,412.0 | $72K | 0.00% | +1K | +261.1% | $50.99 | +6.7% |
| 699 | FOR | FORESTAR GROUP INC | Real Estate | 2,918.0 | $71K | 0.00% | +205.0 | +7.6% | $24.33 | +7.7% |
| 700 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,967.0 | $71K | 0.00% | +2K | +302.0% | $23.93 | +4.9% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%