Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | UDMY | UDEMY INC | Consumer Defensive | 8,028 | $46K | — | SOLD |
| 62 | CTLP | CANTALOUPE INC | Technology | 3,040 | $32K | — | SOLD |
| 63 | EHAB | ENHABIT INC | Healthcare | 3,384 | $31K | — | SOLD |
| 64 | HTBK | HERITAGE COMM CORP | Financial Services | 2,429 | $29K | — | SOLD |
| 65 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 6,126 | $22K | — | SOLD |
| 66 | — | OLYMPIC STEEL INC | — | 456 | $19K | — | SOLD |
| 67 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 108 | $18K | — | SOLD |
| 68 | STKL | SUNOPTA INC | Consumer Defensive | 4,439 | $16K | — | SOLD |
| 69 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 698 | $15K | — | SOLD |
| 70 | — | FIRST SVGS FINL GROUP INC | — | 492 | $15K | — | SOLD |
| 71 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 9,512 | $8K | — | SOLD |
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%