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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 3,343.0 | $22K | — | NEW | — | $6.58 | -57.1% |
| 1982 | OEC | ORION S.A. | Basic Materials | 3,005.0 | $22K | — | NEW | — | $7.32 | -7.7% |
| 1983 | — | IBOTTA INC | — | 815.0 | $22K | — | NEW | — | $26.99 | — |
| 1984 | ALRS | ALERUS FINL CORP | Financial Services | 1,025.0 | $22K | — | NEW | — | $21.46 | +31.4% |
| 1985 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 5,463.0 | $22K | — | NEW | — | $4.03 | -79.6% |
| 1986 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 3,333.0 | $22K | — | NEW | — | $6.60 | -12.0% |
| 1987 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 672.0 | $21K | — | NEW | — | $31.25 | +1.0% |
| 1988 | CLFD | CLEARFIELD INC | Technology | 626.0 | $21K | — | NEW | — | $33.55 | +27.5% |
| 1989 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,505.0 | $21K | — | NEW | — | $13.95 | +5.1% |
| 1990 | CRD-B | CRAWFORD & CO | — | 2,026.0 | $21K | — | NEW | — | $10.37 | -0.3% |
| 1991 | DCTH | DELCATH SYS INC | Healthcare | 2,011.0 | $21K | — | NEW | — | $10.44 | +9.6% |
| 1992 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 1,508.0 | $21K | — | NEW | — | $13.93 | +2.3% |
| 1993 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 3,550.0 | $21K | — | NEW | — | $5.92 | -16.3% |
| 1994 | MAX | MEDIAALPHA INC | Communication Services | 1,862.0 | $21K | — | NEW | — | $11.28 | -26.7% |
| 1995 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,801.0 | $21K | — | NEW | — | $11.66 | -49.3% |
| 1996 | ACDC | PROFRAC HLDG CORP | Energy | 5,867.0 | $21K | — | NEW | — | $3.58 | +106.7% |
| 1997 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 802.0 | $21K | — | NEW | — | $26.18 | +48.1% |
| 1998 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,309.0 | $21K | — | NEW | — | $16.04 | +18.4% |
| 1999 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 558.0 | $21K | — | NEW | — | $37.63 | +0.4% |
| 2000 | WNC | WABASH NATL CORP | Industrials | 2,197.0 | $21K | — | NEW | — | $9.56 | -27.2% |
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
30.6%
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%