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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 480.0 | $29K | — | — | — | $60.42 | +12.9% |
| 2022 | HTBK | HERITAGE COMM CORP | Financial Services | 2,429.0 | $29K | — | — | — | $11.94 | +12.7% |
| 2023 | HBNC | HORIZON BANCORP INC | Financial Services | 1,751.0 | $29K | — | — | — | $16.56 | +11.2% |
| 2024 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,065.0 | $29K | — | — | — | $27.23 | -11.1% |
| 2025 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 6,932.0 | $29K | — | — | — | $4.18 | -11.3% |
| 2026 | QUAD | QUAD / GRAPHICS INC | Industrials | 4,751.0 | $29K | — | NEW | — | $6.10 | +23.2% |
| 2027 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 268.0 | $29K | — | — | — | $108.21 | +29.5% |
| 2028 | — | HOMETRUST BANCSHARES INC | — | 698.0 | $29K | — | — | — | $41.55 | — |
| 2029 | VTS | VITESSE ENERGY INC | Energy | 1,505.0 | $28K | — | — | — | $18.60 | -1.3% |
| 2030 | EOLS | EVOLUS INC | Healthcare | 4,330.0 | $28K | — | — | — | $6.47 | -0.3% |
| 2031 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 455.0 | $28K | — | — | — | $61.54 | +15.6% |
| 2032 | GDOT | GREEN DOT CORP | Financial Services | 2,232.0 | $28K | — | — | — | $12.54 | +2.5% |
| 2033 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 4,145.0 | $28K | — | NEW | — | $6.76 | -23.5% |
| 2034 | MPB | MID PENN BANCORP INC | Financial Services | 916.0 | $28K | — | — | — | $30.57 | +6.8% |
| 2035 | BSVN | BANK7 CORP | Financial Services | 672.0 | $27K | — | +294.0 | +77.8% | $40.18 | +7.7% |
| 2036 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 839.0 | $27K | — | — | — | $32.18 | -13.0% |
| 2037 | DGICA | DONEGAL GROUP INC | Financial Services | 1,359.0 | $27K | — | — | — | $19.87 | -11.6% |
| 2038 | EEX | EMERALD HOLDING INC | Communication Services | 6,132.0 | $27K | — | — | — | $4.40 | +13.1% |
| 2039 | FDUS | FIDUS INVT CORP | Financial Services | 1,431.0 | $27K | — | — | — | $18.87 | -0.7% |
| 2040 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 279.0 | $27K | — | — | — | $96.77 | +19.3% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%