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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,294.0 | $22K | — | — | — | $17.00 | +33.2% |
| 2082 | ACDC | PROFRAC HLDG CORP | Energy | 5,867.0 | $22K | — | — | — | $3.75 | +21.1% |
| 2083 | RMAX | RE MAX HLDGS INC | Real Estate | 3,011.0 | $22K | — | NEW | — | $7.31 | +69.2% |
| 2084 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,233.0 | $22K | — | — | — | $17.84 | +81.9% |
| 2085 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,075.0 | $22K | — | -12K | -91.5% | $20.47 | +43.4% |
| 2086 | — | HIMALAYA SHIPPING LTD | — | 2,490.0 | $22K | — | NEW | — | $8.84 | — |
| 2087 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 4,070.0 | $22K | — | — | — | $5.41 | -26.0% |
| 2088 | CRD-B | CRAWFORD & CO | — | 2,026.0 | $22K | — | — | — | $10.86 | +11.1% |
| 2089 | ELMD | ELECTROMED INC | Healthcare | 785.0 | $22K | — | NEW | — | $28.03 | -0.6% |
| 2090 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 6,126.0 | $22K | — | NEW | — | $3.59 | +62.1% |
| 2091 | FCCO | FIRST CMNTY CORP S C | Financial Services | 753.0 | $22K | — | NEW | — | $29.22 | +11.8% |
| 2092 | GPRE | GREEN PLAINS INC | Basic Materials | 2,245.0 | $22K | — | — | — | $9.80 | +53.2% |
| 2093 | HY | HYSTER-YALE INC | Industrials | 755.0 | $22K | — | — | — | $29.14 | +5.8% |
| 2094 | ISTR | INVESTAR HLDG CORP | Financial Services | 851.0 | $22K | — | NEW | — | $25.85 | +13.7% |
| 2095 | MTW | MANITOWOC CO INC | Industrials | 1,882.0 | $22K | — | — | — | $11.69 | +83.3% |
| 2096 | MG | MISTRAS GROUP INC | Industrials | 1,765.0 | $22K | — | NEW | — | $12.46 | +71.5% |
| 2097 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 911.0 | $22K | — | — | — | $24.15 | +24.1% |
| 2098 | AROW | ARROW FINL CORP | Financial Services | 675.0 | $21K | — | — | — | $31.11 | +20.0% |
| 2099 | MLAB | MESA LABS INC | Technology | 278.0 | $21K | — | — | — | $75.54 | +82.0% |
| 2100 | OSPN | ONESPAN INC | Technology | 1,681.0 | $21K | — | — | — | $12.49 | +41.5% |
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%