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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | YORW | YORK WTR CO | Utilities | 2,252.0 | $70K | 0.00% | +2K | +416.5% | $31.08 | -5.2% |
| 702 | WMK | WEIS MKTS INC | Consumer Defensive | 1,091.0 | $69K | 0.00% | +55.0 | +5.3% | $63.24 | +13.9% |
| 703 | CLBK | COLUMBIA FINL INC | Financial Services | 4,433.0 | $68K | 0.00% | +234.0 | +5.6% | $15.34 | +31.9% |
| 704 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 3,851.0 | $67K | 0.00% | +3K | +253.6% | $17.40 | +8.1% |
| 705 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 3,470.0 | $67K | 0.00% | +2K | +179.6% | $19.31 | +19.0% |
| 706 | LFMD | LIFEMD INC | Healthcare | 20,022.0 | $67K | 0.00% | +18K | +694.2% | $3.35 | +21.6% |
| 707 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 11,018.0 | $67K | 0.00% | +7K | +192.5% | $6.08 | -26.2% |
| 708 | MBIN | MERCHANTS BANCORP IND | Financial Services | 1,967.0 | $66K | 0.00% | +165.0 | +9.2% | $33.55 | +38.7% |
| 709 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 945.0 | $66K | 0.00% | +681.0 | +257.9% | $69.84 | +28.0% |
| 710 | TCBK | TRICO BANCSHARES | Financial Services | 1,398.0 | $66K | 0.00% | +84.0 | +6.4% | $47.21 | +7.2% |
| 711 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 17,342.0 | $65K | 0.00% | +718.0 | +4.3% | $3.75 | +33.7% |
| 712 | — | AMERICAN COASTAL INS CORP | — | 5,168.0 | $65K | 0.00% | +3K | +148.5% | $12.58 | — |
| 713 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 4,827.0 | $64K | 0.00% | +3K | +220.1% | $13.26 | +7.4% |
| 714 | CARE | CARTER BANKSHARES INC | Financial Services | 3,233.0 | $63K | 0.00% | +2K | +243.2% | $19.49 | +38.3% |
| 715 | KELYA | KELLY SVCS INC | Industrials | 7,220.0 | $63K | 0.00% | +5K | +284.2% | $8.73 | +22.3% |
| 716 | EGY | VAALCO ENERGY INC | Energy | 16,987.0 | $61K | 0.00% | +13K | +364.5% | $3.59 | +63.5% |
| 717 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,760.0 | $61K | 0.00% | +1K | +319.1% | $34.66 | +33.0% |
| 718 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 1,571.0 | $60K | 0.00% | +913.0 | +138.8% | $38.19 | +5.0% |
| 719 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 12,739.0 | $59K | 0.00% | +8K | +156.6% | $4.63 | +18.8% |
| 720 | PAYS | PAYSIGN INC | Technology | 11,498.0 | $59K | 0.00% | +9K | +434.3% | $5.13 | +23.6% |
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%