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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 205.0 | $21K | — | — | — | $102.44 | -69.6% |
| 2102 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 1,471.0 | $21K | — | — | — | $14.28 | +4.6% |
| 2103 | MAPS | WM TECHNOLOGY INC | Technology | 25,282.0 | $20K | — | NEW | — | $0.79 | -52.0% |
| 2104 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 2,949.0 | $20K | — | NEW | — | $6.78 | +20.2% |
| 2105 | ACNB | ACNB CORP | Financial Services | 428.0 | $20K | — | — | — | $46.73 | +35.8% |
| 2106 | FNWD | FINWARD BANCORP | Financial Services | 579.0 | $20K | — | NEW | — | $34.54 | +22.3% |
| 2107 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 414.0 | $20K | — | NEW | — | $48.31 | +28.9% |
| 2108 | MRBK | MERIDIAN CORPORATION | Financial Services | 1,173.0 | $20K | — | NEW | — | $17.05 | +12.3% |
| 2109 | ASIX | ADVANSIX INC | Basic Materials | 1,111.0 | $19K | — | -14K | -92.4% | $17.10 | -7.9% |
| 2110 | OKLO | OKLO INC | Utilities | 276.0 | $19K | — | NEW | — | $68.84 | -44.4% |
| 2111 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 429.0 | $19K | — | NEW | — | $44.29 | +49.0% |
| 2112 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 956.0 | $19K | — | NEW | — | $19.87 | +28.2% |
| 2113 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 3,550.0 | $19K | — | — | — | $5.35 | -13.5% |
| 2114 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 2,114.0 | $19K | — | NEW | — | $8.99 | -48.7% |
| 2115 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 783.0 | $19K | — | -7K | -90.0% | $24.27 | -47.5% |
| 2116 | MVBF | MVB FINL CORP | Financial Services | 751.0 | $19K | — | NEW | — | $25.30 | +17.8% |
| 2117 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,707.0 | $19K | — | — | — | $11.13 | +37.5% |
| 2118 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 396.0 | $19K | — | — | — | $47.98 | +44.4% |
| 2119 | WNC | WABASH NATL CORP | Industrials | 2,197.0 | $19K | — | — | — | $8.65 | +35.4% |
| 2120 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1,159.0 | $19K | — | NEW | — | $16.39 | +24.0% |
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%