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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | OLYMPIC STEEL INC | — | 456.0 | $19K | — | — | — | $41.67 | — |
| 2122 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 3,333.0 | $18K | — | — | — | $5.40 | +44.2% |
| 2123 | — | IBOTTA INC | — | 815.0 | $18K | — | — | — | $22.09 | — |
| 2124 | BHB | BAR HBR BANKSHARES | Financial Services | 606.0 | $18K | — | — | — | $29.70 | +33.8% |
| 2125 | CLFD | CLEARFIELD INC | Technology | 626.0 | $18K | — | — | — | $28.75 | +6.2% |
| 2126 | CBAN | COLONY BANKCORP INC | Financial Services | 1,016.0 | $18K | — | NEW | — | $17.72 | +17.1% |
| 2127 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 108.0 | $18K | — | — | — | $166.67 | +5.0% |
| 2128 | FUNC | FIRST UTD CORP | Financial Services | 486.0 | $18K | — | NEW | — | $37.04 | +16.9% |
| 2129 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 917.0 | $18K | — | — | — | $19.63 | -2.1% |
| 2130 | ITIC | INVESTORS TITLE CO NC | Financial Services | 76.0 | $18K | — | — | — | $236.84 | +21.3% |
| 2131 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 602.0 | $17K | — | — | — | $28.24 | +16.4% |
| 2132 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,758.0 | $17K | — | — | — | $1.33 | -87.8% |
| 2133 | GWRS | GLOBAL WTR RES INC | Utilities | 2,025.0 | $17K | — | NEW | — | $8.40 | -5.4% |
| 2134 | HBCP | HOME BANCORP INC | Financial Services | 308.0 | $17K | — | — | — | $55.19 | +22.7% |
| 2135 | JYNT | JOINT CORP | Healthcare | 1,989.0 | $17K | — | NEW | — | $8.55 | -3.0% |
| 2136 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 621.0 | $17K | — | NEW | — | $27.38 | +23.0% |
| 2137 | RBB | RBB BANCORP | Financial Services | 838.0 | $17K | — | NEW | — | $20.29 | +30.4% |
| 2138 | BSRR | SIERRA BANCORP | Financial Services | 546.0 | $17K | — | — | — | $31.14 | +27.3% |
| 2139 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 337.0 | $17K | — | NEW | — | $50.45 | +19.3% |
| 2140 | WTBA | WEST BANCORPORATION INC | Financial Services | 769.0 | $17K | — | NEW | — | $22.11 | +31.3% |
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%