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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NBBK | NB BANCORP INC | Financial Services | 1,630.0 | $32K | — | — | — | $19.63 | +15.1% |
| 2002 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,189.0 | $31K | — | — | — | $26.07 | +18.4% |
| 2003 | EHAB | ENHABIT INC | Healthcare | 3,384.0 | $31K | — | — | — | $9.16 | +50.6% |
| 2004 | FC | FRANKLIN COVEY CO | Industrials | 1,902.0 | $31K | — | NEW | — | $16.30 | +6.2% |
| 2005 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,645.0 | $31K | — | — | — | $18.84 | -21.9% |
| 2006 | MBWM | MERCANTILE BK CORP | Financial Services | 651.0 | $31K | — | — | — | $47.62 | +26.1% |
| 2007 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1,444.0 | $31K | — | NEW | — | $21.47 | -39.8% |
| 2008 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 6,120.0 | $31K | — | — | — | $5.07 | -72.2% |
| 2009 | OFIX | ORTHOFIX MED INC | Healthcare | 2,102.0 | $31K | — | — | — | $14.75 | -36.0% |
| 2010 | TRNS | TRANSCAT INC | Industrials | 555.0 | $31K | — | — | — | $55.86 | +57.1% |
| 2011 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 425.0 | $30K | — | — | — | $70.59 | +69.7% |
| 2012 | CGNT | COGNYTE SOFTWARE LTD | Technology | 3,286.0 | $30K | — | — | — | $9.13 | -6.7% |
| 2013 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,524.0 | $30K | — | — | — | $19.68 | +69.5% |
| 2014 | KFRC | KFORCE INC | Industrials | 985.0 | $30K | — | — | — | $30.46 | +69.3% |
| 2015 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 909.0 | $30K | — | NEW | — | $33.00 | -0.6% |
| 2016 | ANGO | ANGIODYNAMICS INC | Healthcare | 2,299.0 | $29K | — | — | — | $12.61 | +22.8% |
| 2017 | ARHS | ARHAUS INC | Consumer Cyclical | 2,657.0 | $29K | — | — | — | $10.91 | -11.0% |
| 2018 | CAC | CAMDEN NATL CORP | Financial Services | 675.0 | $29K | — | — | — | $42.96 | +34.6% |
| 2019 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 689.0 | $29K | — | — | — | $42.09 | +18.5% |
| 2020 | DJCO | DAILY JOURNAL CORP | Technology | 60.0 | $29K | — | — | — | $483.33 | +35.9% |
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%