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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASLE | AERSALE CORPORATION | Industrials | 7,914.0 | $56K | 0.00% | NEW | — | $7.08 | -9.0% |
| 82 | JILL | J JILL INC | Consumer Cyclical | 4,108.0 | $56K | 0.00% | NEW | — | $13.63 | +6.7% |
| 83 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 2,293.0 | $54K | 0.00% | NEW | — | $23.55 | +14.3% |
| 84 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 8,445.0 | $50K | 0.00% | NEW | — | $5.92 | +35.8% |
| 85 | NVEC | NVE CORP | Technology | 818.0 | $48K | 0.00% | NEW | — | $58.68 | +64.5% |
| 86 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,954.0 | $47K | — | NEW | — | $3.93 | -28.0% |
| 87 | VIRC | VIRCO MFG CO | Consumer Cyclical | 7,505.0 | $47K | — | NEW | — | $6.26 | -2.4% |
| 88 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 2,142.0 | $46K | — | NEW | — | $21.48 | +57.3% |
| 89 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,950.0 | $45K | — | NEW | — | $23.08 | +7.2% |
| 90 | KINS | KINGSTONE COS INC | Financial Services | 2,714.0 | $45K | — | NEW | — | $16.58 | +3.7% |
| 91 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 2,264.0 | $42K | — | NEW | — | $18.55 | +28.2% |
| 92 | RMR | RMR GROUP INC | Real Estate | 2,758.0 | $41K | — | NEW | — | $14.87 | +39.5% |
| 93 | — | AEBI SCHMIDT HLDG AG | — | 3,287.0 | $41K | — | NEW | — | $12.47 | — |
| 94 | — | NORTHPOINTE BANCSHARES INC. | — | 2,408.0 | $40K | — | NEW | — | $16.61 | — |
| 95 | ACCO | ACCO BRANDS CORP | Industrials | 10,605.0 | $39K | — | NEW | — | $3.68 | +5.8% |
| 96 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 21,831.0 | $39K | — | NEW | — | $1.79 | +21.5% |
| 97 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 984.0 | $38K | — | NEW | — | $38.62 | +72.6% |
| 98 | CURI | CURIOSITYSTREAM INC | Communication Services | 9,365.0 | $35K | — | NEW | — | $3.74 | -33.6% |
| 99 | HLLY | HOLLEY INC | Consumer Cyclical | 8,633.0 | $35K | — | NEW | — | $4.05 | -40.1% |
| 100 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 1,216.0 | $35K | — | NEW | — | $28.78 | +40.7% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%