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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | SEADRILL LTD | — | 2,268.0 | $78K | 0.00% | — | — | $34.39 | — |
| 1822 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,105.0 | $77K | 0.00% | +1K | +209.1% | $36.58 | +37.6% |
| 1823 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 3,515.0 | $77K | 0.00% | +2K | +204.6% | $21.91 | +48.2% |
| 1824 | FSBC | FIVE STAR BANCORP | Financial Services | 2,177.0 | $77K | 0.00% | +1K | +154.6% | $35.37 | +23.9% |
| 1825 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 3,663.0 | $76K | 0.00% | NEW | — | $20.75 | +30.9% |
| 1826 | BRT | BRT APARTMENTS CORP | Real Estate | 5,260.0 | $76K | 0.00% | — | — | $14.45 | -4.7% |
| 1827 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 26,830.0 | $76K | 0.00% | NEW | — | $2.83 | -40.3% |
| 1828 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 1,993.0 | $75K | 0.00% | +1K | +257.2% | $37.63 | +14.9% |
| 1829 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2,837.0 | $74K | 0.00% | — | — | $26.08 | -22.2% |
| 1830 | LYTS | LSI INDS INC OHIO | Technology | 4,146.0 | $74K | 0.00% | +3K | +153.3% | $17.85 | +18.2% |
| 1831 | CRAI | CRA INTL INC | Industrials | 364.0 | $73K | 0.00% | — | — | $200.55 | -19.2% |
| 1832 | FLYW | FLYWIRE CORPORATION | Technology | 5,214.0 | $73K | 0.00% | +251.0 | +5.1% | $14.00 | +24.3% |
| 1833 | MEC | MAYVILLE ENGR CO INC | Industrials | 3,903.0 | $73K | 0.00% | NEW | — | $18.70 | -8.3% |
| 1834 | ARDT | ARDENT HEALTH INC | Healthcare | 8,260.0 | $72K | 0.00% | +418.0 | +5.3% | $8.72 | +20.9% |
| 1835 | PKE | PARK AEROSPACE CORP | Industrials | 3,405.0 | $72K | 0.00% | NEW | — | $21.15 | +42.4% |
| 1836 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 25,390.0 | $72K | 0.00% | +18K | +227.2% | $2.84 | -36.5% |
| 1837 | SHBI | SHORE BANCSHARES INC | Financial Services | 4,138.0 | $72K | 0.00% | +3K | +207.4% | $17.40 | +32.2% |
| 1838 | UNTY | UNITY BANCORP INC | Financial Services | 1,412.0 | $72K | 0.00% | +1K | +261.1% | $50.99 | +9.9% |
| 1839 | FIVN | FIVE9 INC | Technology | 3,554.0 | $71K | 0.00% | — | — | $19.98 | +79.1% |
| 1840 | FOR | FORESTAR GROUP INC | Real Estate | 2,918.0 | $71K | 0.00% | +205.0 | +7.6% | $24.33 | +8.9% |
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%