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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RGR | STURM RUGER & CO INC | Industrials | 755.0 | $24K | — | -8K | -91.5% | $31.79 | +34.7% |
| 2062 | BXC | BLUELINX HLDGS INC | Industrials | 401.0 | $24K | — | — | — | $59.85 | +27.6% |
| 2063 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 729.0 | $24K | — | — | — | $32.92 | +44.6% |
| 2064 | HCKT | HACKETT GROUP INC | Technology | 1,257.0 | $24K | — | — | — | $19.09 | -47.5% |
| 2065 | III | INFORMATION SVCS GROUP INC | Technology | 4,324.0 | $24K | — | NEW | — | $5.55 | -5.2% |
| 2066 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 1,089.0 | $24K | — | — | — | $22.04 | +140.9% |
| 2067 | MAX | MEDIAALPHA INC | Communication Services | 1,862.0 | $24K | — | — | — | $12.89 | -28.1% |
| 2068 | ALRS | ALERUS FINL CORP | Financial Services | 1,025.0 | $23K | — | — | — | $22.44 | +43.4% |
| 2069 | EPM | EVOLUTION PETE CORP | Energy | 6,601.0 | $23K | — | NEW | — | $3.48 | +1.0% |
| 2070 | FRPH | FRP HLDGS INC | Real Estate | 1,011.0 | $23K | — | — | — | $22.75 | -7.2% |
| 2071 | TDAY | USA TODAY CO INC | Communication Services | 4,498.0 | $23K | — | — | — | $5.11 | +25.6% |
| 2072 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 5,352.0 | $23K | — | — | — | $4.30 | +92.0% |
| 2073 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 626.0 | $23K | — | — | — | $36.74 | +47.1% |
| 2074 | NRC | NATIONAL RESH CORP | Healthcare | 1,272.0 | $23K | — | — | — | $18.08 | +8.2% |
| 2075 | NRDS | NERDWALLET INC | Financial Services | 1,743.0 | $23K | — | — | — | $13.20 | -35.6% |
| 2076 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,041.0 | $23K | — | NEW | — | $22.09 | +21.2% |
| 2077 | NRIM | NORTHRIM BANCORP INC | Financial Services | 892.0 | $23K | — | — | — | $25.78 | -3.1% |
| 2078 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,354.0 | $23K | — | — | — | $9.77 | +45.9% |
| 2079 | LPRO | OPEN LENDING CORP | Financial Services | 14,739.0 | $22K | — | NEW | — | $1.49 | +110.4% |
| 2080 | ORN | ORION GROUP HLDGS INC | Industrials | 2,247.0 | $22K | — | — | — | $9.79 | -12.4% |
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%