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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | OSPN | ONESPAN INC | Technology | 1,681.0 | $26K | — | NEW | — | $15.47 | -17.1% |
| 1942 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 779.0 | $26K | — | NEW | — | $33.38 | +10.1% |
| 1943 | ANGO | ANGIODYNAMICS INC | Healthcare | 2,299.0 | $25K | — | NEW | — | $10.87 | +10.0% |
| 1944 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 4,070.0 | $25K | — | NEW | — | $6.14 | -36.8% |
| 1945 | DOMO | DOMO INC | Technology | 1,591.0 | $25K | — | NEW | — | $15.71 | -77.2% |
| 1946 | EBF | ENNIS INC | Industrials | 1,406.0 | $25K | — | NEW | — | $17.78 | +12.7% |
| 1947 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 729.0 | $25K | — | NEW | — | $34.29 | +23.5% |
| 1948 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,758.0 | $25K | — | NEW | — | $1.96 | -46.9% |
| 1949 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 832.0 | $25K | — | NEW | — | $30.05 | +13.3% |
| 1950 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 626.0 | $25K | — | NEW | — | $39.94 | +16.2% |
| 1951 | MYE | MYERS INDS INC | Consumer Cyclical | 1,532.0 | $25K | — | NEW | — | $16.32 | +34.8% |
| 1952 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 6,120.0 | $25K | — | NEW | — | $4.08 | -34.9% |
| 1953 | RGNX | REGENXBIO INC | Healthcare | 2,597.0 | $25K | — | NEW | — | $9.63 | -38.0% |
| 1954 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 658.0 | $25K | — | NEW | — | $37.99 | +5.5% |
| 1955 | TALK | TALKSPACE INC | Healthcare | 9,377.0 | $25K | — | NEW | — | $2.67 | +94.7% |
| 1956 | SMBK | SMARTFINANCIAL INC | Financial Services | 681.0 | $24K | — | NEW | — | $35.24 | +18.0% |
| 1957 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 7,770.0 | $24K | — | NEW | — | $3.09 | +78.1% |
| 1958 | SB | SAFE BULKERS INC | Industrials | 5,608.0 | $24K | — | NEW | — | $4.28 | +61.2% |
| 1959 | CNDT | CONDUENT INC | Technology | 8,581.0 | $24K | — | NEW | — | $2.80 | -42.8% |
| 1960 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 1,154.0 | $24K | — | NEW | — | $20.80 | +79.7% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%