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 | REAX | THE REAL BROKERAGE INC | Real Estate | 12,949.0 | $23K | — | — | — | $1.78 | +1438.7% |
| 2062 | VTS | VITESSE ENERGY INC | Energy | 1,505.0 | $23K | — | — | — | $15.28 | +10.8% |
| 2063 | — | BARNES & NOBLE ED INC | — | 1,853.0 | $23K | — | — | — | $12.41 | — |
| 2064 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,753.0 | $23K | — | — | — | $13.12 | +1.0% |
| 2065 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 1,471.0 | $23K | — | — | — | $15.64 | -1.7% |
| 2066 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 4,145.0 | $23K | — | — | — | $5.55 | -1.6% |
| 2067 | MRBK | MERIDIAN CORP | Financial Services | 1,173.0 | $23K | — | — | — | $19.61 | -0.1% |
| 2068 | ASIX | ADVANSIX INC | Basic Materials | 1,111.0 | $22K | — | — | — | $19.80 | -17.5% |
| 2069 | ARHS | ARHAUS INC | Consumer Cyclical | 2,657.0 | $22K | — | — | — | $8.28 | +8.3% |
| 2070 | BHB | BAR HBR BANKSHARES | Financial Services | 606.0 | $22K | — | — | — | $36.30 | +7.9% |
| 2071 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 956.0 | $22K | — | — | — | $23.01 | +12.0% |
| 2072 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,505.0 | $22K | — | — | — | $14.62 | +22.7% |
| 2073 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 839.0 | $22K | — | — | — | $26.22 | +2.6% |
| 2074 | CRD-B | CRAWFORD & CO | — | 2,026.0 | $22K | — | — | — | $10.86 | +10.7% |
| 2075 | GSM | FERROGLOBE PLC | Basic Materials | 7,074.0 | $22K | — | — | — | $3.11 | +27.0% |
| 2076 | MYFW | FIRST WESTN FINL INC | Financial Services | 696.0 | $22K | — | +220.0 | +46.2% | $31.61 | -3.4% |
| 2077 | HLLY | HOLLEY INC | Consumer Cyclical | 8,633.0 | $22K | — | — | — | $2.55 | +17.5% |
| 2078 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 3,333.0 | $22K | — | — | — | $6.60 | -15.5% |
| 2079 | RBB | RBB BANCORP | Financial Services | 838.0 | $22K | — | — | — | $26.25 | +0.5% |
| 2080 | BSRR | SIERRA BANCORP | Financial Services | 546.0 | $22K | — | — | — | $40.29 | -2.2% |
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%