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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ALIT | ALIGHT INC | Technology | 34,014.0 | $66K | 0.00% | — | — | $38.81 | -71.6% |
| 1862 | MBIN | MERCHANTS BANCORP IND | Financial Services | 1,967.0 | $66K | 0.00% | +165.0 | +9.2% | $33.55 | +55.3% |
| 1863 | EYPT | EYEPOINT INC | Healthcare | 3,579.0 | $65K | 0.00% | — | — | $18.16 | -80.1% |
| 1864 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 17,342.0 | $65K | 0.00% | +718.0 | +4.3% | $3.75 | +39.0% |
| 1865 | — | AMERICAN COASTAL INS CORP | — | 5,168.0 | $65K | 0.00% | +3K | +148.5% | $12.58 | — |
| 1866 | — | NEXXEN INTL LTD | — | 10,019.0 | $65K | 0.00% | NEW | — | $6.49 | — |
| 1867 | DSP | VIANT TECHNOLOGY INC | Technology | 5,366.0 | $64K | 0.00% | NEW | — | $11.93 | +2.2% |
| 1868 | — | VOX ROYALTY CORP | — | 13,562.0 | $64K | 0.00% | NEW | — | $4.72 | — |
| 1869 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 4,827.0 | $64K | 0.00% | +3K | +220.1% | $13.26 | +16.4% |
| 1870 | CARE | CARTER BANKSHARES INC | Financial Services | 3,233.0 | $63K | 0.00% | +2K | +243.2% | $19.49 | +55.5% |
| 1871 | KELYA | KELLY SVCS INC | Industrials | 7,220.0 | $63K | 0.00% | +5K | +284.2% | $8.73 | +88.9% |
| 1872 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 4,720.0 | $63K | 0.00% | NEW | — | $13.35 | +0.0% |
| 1873 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 5,146.0 | $63K | 0.00% | NEW | — | $12.24 | -12.6% |
| 1874 | OPRX | OPTIMIZERX CORP | Healthcare | 5,067.0 | $62K | 0.00% | NEW | — | $12.24 | -34.3% |
| 1875 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,298.0 | $62K | 0.00% | — | — | $8.50 | -12.1% |
| 1876 | EGY | VAALCO ENERGY INC | Energy | 16,987.0 | $61K | 0.00% | +13K | +364.5% | $3.59 | +62.1% |
| 1877 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,760.0 | $61K | 0.00% | +1K | +319.1% | $34.66 | +30.9% |
| 1878 | — | CALUMET INC | — | 3,087.0 | $61K | 0.00% | — | — | $19.76 | — |
| 1879 | SRCE | 1ST SOURCE CORP | Financial Services | 982.0 | $61K | 0.00% | — | — | $62.12 | +38.6% |
| 1880 | IONQ | IONQ INC | Technology | 1,360.0 | $61K | 0.00% | NEW | — | $44.85 | +1.4% |
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%