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 | LXU | LSB INDS INC | Basic Materials | 3,000.0 | $32K | — | — | — | $10.67 | -2.6% |
| 2002 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 626.0 | $32K | — | — | — | $51.12 | +10.5% |
| 2003 | WBTN | WEBTOON ENTMT INC | Technology | 2,877.0 | $32K | — | — | — | $11.12 | -15.6% |
| 2004 | — | SANUWAVE HEALTH INC | — | 3,235.0 | $32K | — | — | — | $9.89 | — |
| 2005 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1,444.0 | $31K | — | — | — | $21.47 | -33.8% |
| 2006 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 779.0 | $31K | — | — | — | $39.79 | +4.8% |
| 2007 | RGNX | REGENXBIO INC | Healthcare | 2,597.0 | $31K | — | — | — | $11.94 | -26.2% |
| 2008 | ALRS | ALERUS FINL CORP | Financial Services | 1,025.0 | $31K | — | — | — | $30.24 | +8.7% |
| 2009 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 3,011.0 | $31K | — | — | — | $10.30 | +10.3% |
| 2010 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 834.0 | $31K | — | — | — | $37.17 | -7.1% |
| 2011 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,075.0 | $31K | — | — | — | $28.84 | -1.8% |
| 2012 | MPB | MID PENN BANCORP INC | Financial Services | 916.0 | $31K | — | — | — | $33.84 | +9.4% |
| 2013 | EEX | EMERALD HOLDING INC | Communication Services | 6,132.0 | $30K | — | — | — | $4.89 | +3.0% |
| 2014 | EOLS | EVOLUS INC | Healthcare | 4,330.0 | $30K | — | — | — | $6.93 | +29.0% |
| 2015 | GDOT | GREEN DOT CORP | Financial Services | 2,232.0 | $30K | — | — | — | $13.44 | -0.2% |
| 2016 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 832.0 | $30K | — | — | — | $36.06 | +1.9% |
| 2017 | MG | MISTRAS GROUP INC | Industrials | 1,765.0 | $30K | — | — | — | $17.00 | +12.1% |
| 2018 | SLRC | SLR INVESTMENT CORP | Financial Services | 2,501.0 | $30K | — | — | — | $12.00 | +5.0% |
| 2019 | SFIX | STITCH FIX INC | Consumer Cyclical | 7,357.0 | $30K | — | — | — | $4.08 | -21.2% |
| 2020 | RMAX | RE/MAX HLDGS INC | Real Estate | 3,011.0 | $29K | — | — | — | $9.63 | +28.3% |
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
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%