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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 447.0 | $17K | — | NEW | — | $38.03 | +19.7% |
| 2142 | — | BARNES & NOBLE ED INC | — | 1,853.0 | $17K | — | — | — | $9.17 | — |
| 2143 | PNNT | PENNANTPARK INVT CORP | Financial Services | 2,695.0 | $16K | — | — | — | $5.94 | -43.7% |
| 2144 | STKL | SUNOPTA INC | Consumer Defensive | 4,439.0 | $16K | — | — | — | $3.60 | +80.3% |
| 2145 | — | COMMUNITY WEST BANCSHARES NE | — | 748.0 | $16K | — | — | — | $21.39 | — |
| 2146 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 7,659.0 | $16K | — | — | — | $2.09 | -22.2% |
| 2147 | CNDT | CONDUENT INC | Technology | 8,581.0 | $16K | — | — | — | $1.86 | -12.8% |
| 2148 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,015.0 | $16K | — | — | — | $15.76 | +11.7% |
| 2149 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 2,664.0 | $16K | — | NEW | — | $6.01 | +3.4% |
| 2150 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 3,914.0 | $15K | — | NEW | — | $3.83 | -70.8% |
| 2151 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 698.0 | $15K | — | — | — | $21.49 | +21.4% |
| 2152 | EPSN | EPSILON ENERGY LTD | Energy | 3,396.0 | $15K | — | NEW | — | $4.42 | +35.4% |
| 2153 | IPI | INTREPID POTASH INC | Basic Materials | 564.0 | $15K | — | — | — | $26.60 | +34.9% |
| 2154 | OFLX | OMEGA FLEX INC | Industrials | 527.0 | $15K | — | NEW | — | $28.46 | -12.1% |
| 2155 | VALU | VALUE LINE INC | Financial Services | 400.0 | $15K | — | — | — | $37.50 | +2.1% |
| 2156 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,453.0 | $15K | — | — | — | $10.32 | +71.6% |
| 2157 | — | COMMERCE.COM INC | — | 3,652.0 | $15K | — | — | — | $4.11 | — |
| 2158 | — | FIRST SVGS FINL GROUP INC | — | 492.0 | $15K | — | NEW | — | $30.49 | — |
| 2159 | RCMT | RCM TECHNOLOGIES INC | Industrials | 687.0 | $14K | — | NEW | — | $20.38 | +98.6% |
| 2160 | SAR | SARATOGA INVT CORP | Financial Services | 630.0 | $14K | — | — | — | $22.22 | -21.7% |
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%