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 | MLAB | MESA LABS INC | Technology | 278.0 | $27K | — | — | — | $97.12 | +28.0% |
| 2042 | HY | HYSTER-YALE INC | Industrials | 755.0 | $26K | — | — | — | $34.44 | -0.5% |
| 2043 | MTW | MANITOWOC CO INC | Industrials | 1,882.0 | $26K | — | — | — | $13.82 | +42.5% |
| 2044 | MYGN | MYRIAD GENETICS INC | Healthcare | 4,637.0 | $26K | — | -47K | -91.0% | $5.61 | -45.6% |
| 2045 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 396.0 | $26K | — | — | — | $65.66 | +7.6% |
| 2046 | YEXT | YEXT INC | Technology | 5,715.0 | $26K | — | — | — | $4.55 | +43.5% |
| 2047 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,707.0 | $25K | — | — | — | $14.65 | +4.5% |
| 2048 | ACNB | ACNB CORP | Financial Services | 428.0 | $25K | — | — | — | $58.41 | +10.3% |
| 2049 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 429.0 | $25K | — | — | — | $58.28 | +14.1% |
| 2050 | DGICA | DONEGAL GROUP INC | Financial Services | 1,359.0 | $25K | — | — | — | $18.40 | +3.2% |
| 2051 | FRPH | FRP HLDGS INC | Real Estate | 1,011.0 | $25K | — | — | — | $24.73 | -7.9% |
| 2052 | ISTR | INVESTAR HOLDING CORP | Financial Services | 851.0 | $25K | — | — | — | $29.38 | +3.2% |
| 2053 | BXC | BLUELINX HLDGS INC | Industrials | 401.0 | $24K | — | — | — | $59.85 | +38.7% |
| 2054 | CLFD | CLEARFIELD INC | Technology | 626.0 | $24K | — | — | — | $38.34 | -29.0% |
| 2055 | EPM | EVOLUTION PETE CORP | Energy | 6,601.0 | $24K | — | — | — | $3.64 | -4.6% |
| 2056 | FCCO | FIRST CMNTY CORP S C | Financial Services | 753.0 | $24K | — | — | — | $31.87 | +5.6% |
| 2057 | NRIM | NORTHRIM BANCORP INC | Financial Services | 892.0 | $24K | — | — | — | $26.91 | -4.2% |
| 2058 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,294.0 | $24K | — | — | — | $18.55 | +35.2% |
| 2059 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1,159.0 | $24K | — | — | — | $20.71 | +2.3% |
| 2060 | AIOT | POWERFLEET INC | Technology | 6,059.0 | $23K | — | — | — | $3.80 | -20.7% |
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%