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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,166.0 | $14K | — | — | — | $12.01 | -36.0% |
| 2162 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,491.0 | $14K | — | — | — | $4.01 | +102.7% |
| 2163 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,753.0 | $14K | — | — | — | $7.99 | +65.9% |
| 2164 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 639.0 | $14K | — | — | — | $21.91 | +58.4% |
| 2165 | BAND | BANDWIDTH INC | Technology | 882.0 | $13K | — | — | — | $14.74 | +319.9% |
| 2166 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 614.0 | $13K | — | — | — | $21.17 | +28.6% |
| 2167 | DOMO | DOMO INC | Technology | 1,591.0 | $13K | — | — | — | $8.17 | -56.6% |
| 2168 | EXFY | EXPENSIFY INC | Technology | 8,632.0 | $13K | — | NEW | — | $1.51 | +48.4% |
| 2169 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 476.0 | $13K | — | NEW | — | $27.31 | +38.3% |
| 2170 | PCYO | PURE CYCLE CORP | Utilities | 1,230.0 | $13K | — | NEW | — | $10.57 | +2.3% |
| 2171 | TTGT | TECHTARGET INC | Communication Services | 2,540.0 | $13K | — | — | — | $5.12 | -24.9% |
| 2172 | VHI | VALHI INC NEW | Basic Materials | 1,107.0 | $13K | — | — | — | $11.74 | +40.0% |
| 2173 | — | ARQ INC | — | 3,998.0 | $13K | — | NEW | — | $3.25 | — |
| 2174 | BOC | BOSTON OMAHA CORP | Communication Services | 972.0 | $12K | — | — | — | $12.35 | +8.1% |
| 2175 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1,570.0 | $12K | — | NEW | — | $7.64 | +40.5% |
| 2176 | FNLC | FIRST BANCORP INC ME | Financial Services | 484.0 | $12K | — | NEW | — | $24.79 | +37.8% |
| 2177 | MYFW | FIRST WESTN FINL INC | Financial Services | 476.0 | $12K | — | NEW | — | $25.21 | +22.5% |
| 2178 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 596.0 | $12K | — | NEW | — | $20.13 | +25.3% |
| 2179 | BMBL | BUMBLE INC | Technology | 3,287.0 | $11K | — | — | — | $3.35 | -18.3% |
| 2180 | FSTR | FOSTER L B CO | Industrials | 441.0 | $11K | — | NEW | — | $24.94 | +52.2% |
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%