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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MG | MISTRAS GROUP INC | Industrials | 1,765.0 | $22K | — | NEW | — | $12.46 | +71.9% |
| 122 | LPRO | OPEN LENDING CORP | Financial Services | 14,739.0 | $22K | — | NEW | — | $1.49 | +110.4% |
| 123 | RMAX | RE MAX HLDGS INC | Real Estate | 3,011.0 | $22K | — | NEW | — | $7.31 | +69.2% |
| 124 | — | HIMALAYA SHIPPING LTD | — | 2,490.0 | $22K | — | NEW | — | $8.84 | — |
| 125 | FNWD | FINWARD BANCORP | Financial Services | 579.0 | $20K | — | NEW | — | $34.54 | +24.9% |
| 126 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 414.0 | $20K | — | NEW | — | $48.31 | +28.9% |
| 127 | MRBK | MERIDIAN CORPORATION | Financial Services | 1,173.0 | $20K | — | NEW | — | $17.05 | +12.8% |
| 128 | MAPS | WM TECHNOLOGY INC | Technology | 25,282.0 | $20K | — | NEW | — | $0.79 | -53.2% |
| 129 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 2,949.0 | $20K | — | NEW | — | $6.78 | +19.5% |
| 130 | OKLO | OKLO INC | Utilities | 276.0 | $19K | — | NEW | — | $68.84 | -44.9% |
| 131 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 429.0 | $19K | — | NEW | — | $44.29 | +49.6% |
| 132 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 956.0 | $19K | — | NEW | — | $19.87 | +28.3% |
| 133 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 2,114.0 | $19K | — | NEW | — | $8.99 | -49.2% |
| 134 | MVBF | MVB FINL CORP | Financial Services | 751.0 | $19K | — | NEW | — | $25.30 | +16.9% |
| 135 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1,159.0 | $19K | — | NEW | — | $16.39 | +23.9% |
| 136 | CBAN | COLONY BANKCORP INC | Financial Services | 1,016.0 | $18K | — | NEW | — | $17.72 | +17.3% |
| 137 | FUNC | FIRST UTD CORP | Financial Services | 486.0 | $18K | — | NEW | — | $37.04 | +17.2% |
| 138 | GWRS | GLOBAL WTR RES INC | Utilities | 2,025.0 | $17K | — | NEW | — | $8.40 | -4.6% |
| 139 | JYNT | JOINT CORP | Healthcare | 1,989.0 | $17K | — | NEW | — | $8.55 | -3.9% |
| 140 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 621.0 | $17K | — | NEW | — | $27.38 | +23.2% |
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%