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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | IBEX | IBEX LTD | Technology | 524.0 | $21K | — | NEW | — | $40.08 | -15.5% |
| 2002 | — | GUARANTY BANCSHARES INC TEX | — | 439.0 | $21K | — | NEW | — | $47.84 | — |
| 2003 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 449.0 | $20K | — | NEW | — | $44.54 | -0.4% |
| 2004 | — | SINCLAIR INC | — | 1,373.0 | $20K | — | NEW | — | $14.57 | — |
| 2005 | BMBL | BUMBLE INC | Technology | 3,287.0 | $20K | — | NEW | — | $6.08 | -51.8% |
| 2006 | CCNE | CNB FINL CORP PA | Financial Services | 840.0 | $20K | — | NEW | — | $23.81 | +40.4% |
| 2007 | CASS | CASS INFORMATION SYS INC | Industrials | 528.0 | $20K | — | NEW | — | $37.88 | +37.5% |
| 2008 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 917.0 | $20K | — | NEW | — | $21.81 | -9.2% |
| 2009 | ITIC | INVESTORS TITLE CO NC | Financial Services | 76.0 | $20K | — | NEW | — | $263.16 | +5.9% |
| 2010 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 738.0 | $20K | — | NEW | — | $27.10 | +19.3% |
| 2011 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,707.0 | $20K | — | NEW | — | $11.72 | +25.6% |
| 2012 | AROW | ARROW FINL CORP | Financial Services | 675.0 | $19K | — | NEW | — | $28.15 | +44.9% |
| 2013 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 1,089.0 | $19K | — | NEW | — | $17.45 | +23.5% |
| 2014 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 7,659.0 | $19K | — | NEW | — | $2.48 | -6.1% |
| 2015 | GPRE | GREEN PLAINS INC | Basic Materials | 2,245.0 | $19K | — | NEW | — | $8.46 | +102.3% |
| 2016 | MITK | MITEK SYS INC | Technology | 1,993.0 | $19K | — | NEW | — | $9.53 | +104.1% |
| 2017 | NRIM | NORTHRIM BANCORP INC | Financial Services | 892.0 | $19K | — | NEW | — | $21.30 | +27.5% |
| 2018 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 709.0 | $19K | — | NEW | — | $26.80 | +71.4% |
| 2019 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 396.0 | $19K | — | NEW | — | $47.98 | +39.0% |
| 2020 | PUMP | PROPETRO HLDG CORP | Energy | 3,706.0 | $19K | — | NEW | — | $5.13 | +168.2% |
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
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%