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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 832.0 | $27K | — | — | — | $32.45 | +9.8% |
| 2042 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 779.0 | $27K | — | — | — | $34.66 | +20.7% |
| 2043 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,050.0 | $27K | — | NEW | — | $25.71 | +56.2% |
| 2044 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 456.0 | $26K | — | — | — | $57.02 | +26.6% |
| 2045 | SPT | SPROUT SOCIAL INC | Technology | 2,371.0 | $26K | — | — | — | $10.97 | -11.4% |
| 2046 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 449.0 | $26K | — | — | — | $57.91 | -25.2% |
| 2047 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 3,495.0 | $26K | — | — | — | $7.44 | -1.3% |
| 2048 | LXFR | LUXFER HLDGS PLC | Industrials | 1,929.0 | $26K | — | NEW | — | $13.48 | +28.0% |
| 2049 | EVH | EVOLENT HEALTH INC | Healthcare | 6,662.0 | $26K | — | — | — | $3.90 | -9.8% |
| 2050 | MPTI | M-TRON INDS INC | Technology | 503.0 | $26K | — | NEW | — | $51.69 | +44.4% |
| 2051 | BVS | BIOVENTUS INC | Healthcare | 3,469.0 | $25K | — | — | — | $7.21 | +87.6% |
| 2052 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,505.0 | $25K | — | — | — | $16.61 | -3.5% |
| 2053 | LXU | LSB INDS INC | Basic Materials | 3,000.0 | $25K | — | — | — | $8.33 | +21.1% |
| 2054 | RM | REGIONAL MGMT CORP | Financial Services | 667.0 | $25K | — | NEW | — | $37.48 | -18.9% |
| 2055 | TZOO | TRAVELZOO | Communication Services | 3,605.0 | $25K | — | NEW | — | $6.93 | -20.5% |
| 2056 | VREX | VAREX IMAGING CORP | Healthcare | 2,192.0 | $25K | — | — | — | $11.41 | +61.9% |
| 2057 | VMD | VIEMED HEALTHCARE INC | Healthcare | 3,434.0 | $25K | — | NEW | — | $7.28 | +21.2% |
| 2058 | — | GBANK FINL HLDGS INC | — | 738.0 | $25K | — | NEW | — | $33.88 | — |
| 2059 | — | REPOSITRAK INC | — | 2,127.0 | $25K | — | +1K | +152.6% | $11.75 | — |
| 2060 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,309.0 | $24K | — | — | — | $18.33 | +17.8% |
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%