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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JAKK | JAKKS PAC INC | Consumer Cyclical | 1,947.0 | $32K | — | NEW | — | $16.44 | +53.6% |
| 102 | FC | FRANKLIN COVEY CO | Industrials | 1,902.0 | $31K | — | NEW | — | $16.30 | +4.0% |
| 103 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1,444.0 | $31K | — | NEW | — | $21.47 | -40.2% |
| 104 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 909.0 | $30K | — | NEW | — | $33.00 | -0.8% |
| 105 | QUAD | QUAD / GRAPHICS INC | Industrials | 4,751.0 | $29K | — | NEW | — | $6.10 | +54.2% |
| 106 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 4,145.0 | $28K | — | NEW | — | $6.76 | -24.5% |
| 107 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,050.0 | $27K | — | NEW | — | $25.71 | +56.2% |
| 108 | MPTI | M-TRON INDS INC | Technology | 503.0 | $26K | — | NEW | — | $51.69 | +45.9% |
| 109 | LXFR | LUXFER HLDGS PLC | Industrials | 1,929.0 | $26K | — | NEW | — | $13.48 | +28.2% |
| 110 | RM | REGIONAL MGMT CORP | Financial Services | 667.0 | $25K | — | NEW | — | $37.48 | -18.8% |
| 111 | TZOO | TRAVELZOO | Communication Services | 3,605.0 | $25K | — | NEW | — | $6.93 | -20.5% |
| 112 | VMD | VIEMED HEALTHCARE INC | Healthcare | 3,434.0 | $25K | — | NEW | — | $7.28 | +25.1% |
| 113 | — | GBANK FINL HLDGS INC | — | 738.0 | $25K | — | NEW | — | $33.88 | — |
| 114 | III | INFORMATION SVCS GROUP INC | Technology | 4,324.0 | $24K | — | NEW | — | $5.55 | -3.3% |
| 115 | EPM | EVOLUTION PETE CORP | Energy | 6,601.0 | $23K | — | NEW | — | $3.48 | -1.0% |
| 116 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,041.0 | $23K | — | NEW | — | $22.09 | +20.5% |
| 117 | ELMD | ELECTROMED INC | Healthcare | 785.0 | $22K | — | NEW | — | $28.03 | +0.5% |
| 118 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 6,126.0 | $22K | — | NEW | — | $3.59 | +62.1% |
| 119 | FCCO | FIRST CMNTY CORP S C | Financial Services | 753.0 | $22K | — | NEW | — | $29.22 | +11.5% |
| 120 | ISTR | INVESTAR HLDG CORP | Financial Services | 851.0 | $22K | — | NEW | — | $25.85 | +13.5% |
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%