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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLBC | PLUMAS BANCORP | Financial Services | 258.0 | $11K | — | NEW | — | $42.64 | +44.3% |
| 162 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1,198.0 | $11K | — | NEW | — | $9.18 | -21.3% |
| 163 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 925.0 | $11K | — | NEW | — | $11.89 | +16.6% |
| 164 | BCML | BAYCOM CORP | Financial Services | 362.0 | $10K | — | NEW | — | $27.62 | +9.4% |
| 165 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,540.0 | $10K | — | NEW | — | $6.49 | +47.8% |
| 166 | CXDO | CREXENDO INC | Communication Services | 1,626.0 | $10K | — | NEW | — | $6.15 | -4.6% |
| 167 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 423.0 | $10K | — | NEW | — | $23.64 | +48.2% |
| 168 | MDV | MODIV INDUSTRIAL INC | Real Estate | 706.0 | $10K | — | NEW | — | $14.16 | +27.4% |
| 169 | — | CF BANKSHARES INC | — | 414.0 | $10K | — | NEW | — | $24.15 | — |
| 170 | EVI | EVI INDS INC | Industrials | 364.0 | $8K | — | NEW | — | $21.98 | -10.7% |
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%