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 | VREX | VAREX IMAGING CORP | Healthcare | 2,192.0 | $22K | — | — | — | $10.04 | +84.5% |
| 2082 | — | APARTMENT INVT & MGMT CO | — | 7,554.0 | $22K | — | -64K | -89.5% | $2.91 | — |
| 2083 | — | GBANK FINL HLDGS INC | — | 738.0 | $22K | — | — | — | $29.81 | — |
| 2084 | MVBF | MVB FINL CORP | Financial Services | 751.0 | $21K | — | — | — | $27.96 | +8.2% |
| 2085 | ASPN | ASPEN AEROGELS INC | Industrials | 3,385.0 | $21K | — | — | — | $6.20 | -19.2% |
| 2086 | FNWD | FINWARD BANCORP | Financial Services | 579.0 | $21K | — | — | — | $36.27 | +19.8% |
| 2087 | FUNC | FIRST UTD CORP | Financial Services | 486.0 | $21K | — | — | — | $43.21 | +0.4% |
| 2088 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 639.0 | $21K | — | — | — | $32.86 | +7.4% |
| 2089 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 3,704.0 | $21K | — | -33K | -89.9% | $5.67 | +38.6% |
| 2090 | HBCP | HOMEBANCORP INC | Financial Services | 308.0 | $21K | — | — | — | $68.18 | +2.5% |
| 2091 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,453.0 | $20K | — | — | — | $13.76 | +32.6% |
| 2092 | BLND | BLEND LABS INC | Technology | 12,189.0 | $20K | — | — | — | $1.64 | -8.6% |
| 2093 | COFS | CHOICEONE FINANCIA | Financial Services | 602.0 | $20K | — | — | — | $33.22 | +0.0% |
| 2094 | CBAN | COLONY BANKCORP INC | Financial Services | 1,016.0 | $20K | — | — | — | $19.68 | +8.6% |
| 2095 | ITIC | INVESTORS TITLE CO NC | Financial Services | 76.0 | $20K | — | — | — | $263.16 | +13.1% |
| 2096 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 337.0 | $20K | — | — | — | $59.35 | +6.2% |
| 2097 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 449.0 | $20K | — | — | — | $44.54 | -12.4% |
| 2098 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 3,495.0 | $20K | — | — | — | $5.72 | +27.4% |
| 2099 | WTBA | WEST BANCORPORATION INC | Financial Services | 769.0 | $20K | — | — | — | $26.01 | +9.3% |
| 2100 | — | COMMUNITY WEST BANCSHARES NE | — | 748.0 | $20K | — | — | — | $26.74 | — |
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%