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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | GOLD | GOLD COM INC | Financial Services | 1,298.0 | $44K | — | — | — | $33.90 | +29.7% |
| 1942 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 3,871.0 | $44K | — | — | — | $11.37 | — |
| 1943 | RPD | RAPID7 INC | Technology | 2,829.0 | $43K | — | — | — | $15.20 | -23.6% |
| 1944 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 1,580.0 | $43K | — | +908.0 | +135.1% | $27.22 | +32.5% |
| 1945 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 2,264.0 | $42K | — | NEW | — | $18.55 | +11.0% |
| 1946 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 4,625.0 | $42K | — | — | — | $9.08 | -23.0% |
| 1947 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,431.0 | $42K | — | — | — | $29.35 | +33.6% |
| 1948 | TH | TARGET HOSPITALITY CORP | Industrials | 5,297.0 | $42K | — | — | — | $7.93 | +159.6% |
| 1949 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 1,246.0 | $42K | — | — | — | $33.71 | +25.0% |
| 1950 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,326.0 | $41K | — | — | — | $17.63 | -3.0% |
| 1951 | RMR | RMR GROUP INC | Real Estate | 2,758.0 | $41K | — | NEW | — | $14.87 | +24.6% |
| 1952 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 2,765.0 | $41K | — | +1K | +104.4% | $14.83 | +12.6% |
| 1953 | — | AEBI SCHMIDT HLDG AG | — | 3,287.0 | $41K | — | NEW | — | $12.47 | — |
| 1954 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 726.0 | $41K | — | — | — | $56.47 | +33.8% |
| 1955 | BBDC | BARINGS BDC INC | Financial Services | 4,360.0 | $40K | — | — | — | $9.17 | -5.5% |
| 1956 | — | NORTHPOINTE BANCSHARES INC. | — | 2,408.0 | $40K | — | NEW | — | $16.61 | — |
| 1957 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 21,831.0 | $39K | — | NEW | — | $1.79 | +52.3% |
| 1958 | ACCO | ACCO BRANDS CORP | Industrials | 10,605.0 | $39K | — | NEW | — | $3.68 | +17.2% |
| 1959 | SWIM | LATHAM GROUP INC | Industrials | 6,257.0 | $39K | — | — | — | $6.23 | +0.2% |
| 1960 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,738.0 | $39K | — | — | — | $14.24 | +99.7% |
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%