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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,960.0 | $129K | 0.00% | +418.0 | +16.4% | $43.58 | -3.6% |
| 242 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 66,620.0 | $126K | 0.00% | +40K | +150.3% | $1.89 | +9.4% |
| 243 | WNC | WABASH NATL CORP | Industrials | 9,197.0 | $123K | 0.00% | +7K | +318.6% | $13.37 | -9.1% |
| 244 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 8,327.0 | $121K | 0.00% | +4K | +72.5% | $14.53 | +7.7% |
| 245 | OPRT | OPORTUN FINL CORP | Financial Services | 21,037.0 | $120K | 0.00% | +10K | +90.6% | $5.70 | +32.4% |
| 246 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 9,494.0 | $104K | 0.00% | +185.0 | +2.0% | $10.95 | +4.6% |
| 247 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,516.0 | $103K | 0.00% | +1K | +106.9% | $40.94 | +14.9% |
| 248 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 19,187.0 | $100K | 0.00% | +9K | +88.3% | $5.21 | -8.1% |
| 249 | TZOO | TRAVELZOO | Communication Services | 8,605.0 | $100K | 0.00% | +5K | +138.7% | $11.62 | -40.8% |
| 250 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 18,803.0 | $97K | 0.00% | +1K | +8.4% | $5.16 | +11.3% |
| 251 | OFLX | OMEGA FLEX INC | Industrials | 3,027.0 | $95K | 0.00% | +2K | +474.4% | $31.38 | -11.0% |
| 252 | PD | PAGERDUTY INC | Technology | 9,865.0 | $94K | 0.00% | +6K | +142.7% | $9.53 | +27.7% |
| 253 | LPRO | OPEN LENDING CORP | Financial Services | 29,739.0 | $92K | 0.00% | +15K | +101.8% | $3.09 | +1.5% |
| 254 | VIRC | VIRCO MFG CO | Consumer Cyclical | 15,005.0 | $92K | 0.00% | +8K | +99.9% | $6.13 | -3.8% |
| 255 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1,414.0 | $88K | 0.00% | +1K | +241.6% | $62.23 | -0.6% |
| 256 | OSPN | ONESPAN INC | Technology | 6,181.0 | $88K | 0.00% | +4K | +267.7% | $14.24 | +10.8% |
| 257 | RM | REGIONAL MGMT CORP | Financial Services | 2,067.0 | $85K | 0.00% | +1K | +209.9% | $41.12 | -18.4% |
| 258 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1,909.0 | $82K | 0.00% | +1K | +110.0% | $42.95 | -18.0% |
| 259 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6,570.0 | $70K | 0.00% | +5K | +318.5% | $10.65 | +11.4% |
| 260 | GNE | GENIE ENERGY LTD | Utilities | 4,830.0 | $69K | 0.00% | +2K | +70.7% | $14.29 | +5.0% |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%