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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SB | SAFE BULKERS INC | Industrials | 11,599.0 | $55K | 0.00% | +6K | +106.8% | $4.74 | +45.5% |
| 722 | HPK | HIGHPEAK ENERGY INC | Energy | 10,624.0 | $50K | 0.00% | +6K | +135.5% | $4.71 | +55.1% |
| 723 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 905.0 | $48K | 0.00% | +575.0 | +174.2% | $53.04 | +7.9% |
| 724 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,822.0 | $48K | 0.00% | +798.0 | +77.9% | $26.34 | +24.4% |
| 725 | HBT | HBT FINL INC. | Financial Services | 1,809.0 | $45K | — | +539.0 | +42.4% | $24.88 | +14.5% |
| 726 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 1,580.0 | $43K | — | +908.0 | +135.1% | $27.22 | +15.9% |
| 727 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 2,765.0 | $41K | — | +1K | +104.4% | $14.83 | -5.0% |
| 728 | GNE | GENIE ENERGY LTD | Utilities | 2,830.0 | $38K | — | +2K | +236.5% | $13.43 | +3.2% |
| 729 | AVO | MISSION PRODUCE INC | Consumer Defensive | 3,223.0 | $37K | — | +440.0 | +15.8% | $11.48 | +4.0% |
| 730 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 11,433.0 | $32K | — | +6K | +109.3% | $2.80 | -70.7% |
| 731 | BSVN | BANK7 CORP | Financial Services | 672.0 | $27K | — | +294.0 | +77.8% | $40.18 | +7.7% |
| 732 | — | REPOSITRAK INC | — | 2,127.0 | $25K | — | +1K | +152.6% | $11.75 | — |
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%