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 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 621.0 | $19K | — | — | — | $30.60 | +11.5% |
| 2102 | OFIX | ORTHOFIX MED INC | Healthcare | 2,102.0 | $19K | — | — | — | $9.04 | +8.3% |
| 2103 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 2,949.0 | $19K | — | — | — | $6.44 | +29.8% |
| 2104 | RCMT | RCM TECHNOLOGIES INC | Industrials | 687.0 | $19K | — | — | — | $27.66 | +48.7% |
| 2105 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 447.0 | $19K | — | — | — | $42.51 | +14.2% |
| 2106 | MAPS | WM TECHNOLOGY INC | Technology | 50,282.0 | $19K | — | +25K | +98.9% | $0.38 | +5.9% |
| 2107 | ALIT | ALIGHT INC | Technology | 34,014.0 | $19K | — | — | — | $11.17 | +33.1% |
| 2108 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 820.0 | $19K | — | +615.0 | +300.0% | $23.17 | +18.5% |
| 2109 | FSTR | FOSTER L B CO | Industrials | 441.0 | $19K | — | — | — | $43.08 | -13.0% |
| 2110 | EPSN | EPSILON ENERGY LTD | Energy | 3,396.0 | $18K | — | — | — | $5.30 | +5.8% |
| 2111 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 3,550.0 | $18K | — | — | — | $5.07 | +1.8% |
| 2112 | IPI | INTREPID POTASH INC | Basic Materials | 564.0 | $18K | — | — | — | $31.91 | +18.7% |
| 2113 | — | REPOSITRAK INC | — | 2,127.0 | $18K | — | — | — | $8.46 | — |
| 2114 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 476.0 | $17K | — | — | — | $35.71 | +7.1% |
| 2115 | SPT | SPROUT SOCIAL INC | Technology | 2,371.0 | $17K | — | — | — | $7.17 | +44.2% |
| 2116 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 614.0 | $17K | — | — | — | $27.69 | -0.5% |
| 2117 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,015.0 | $17K | — | — | — | $16.75 | +8.3% |
| 2118 | GLAD | GLADSTONE CAP CORP | Financial Services | 917.0 | $17K | — | — | — | $18.54 | +6.9% |
| 2119 | III | INFORMATION SVCS GROUP INC | Technology | 4,324.0 | $17K | — | — | — | $3.93 | +26.4% |
| 2120 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 2,114.0 | $17K | — | — | — | $8.04 | -25.0% |
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
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%