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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 1,771.0 | $30K | — | NEW | — | $16.94 | +24.4% |
| 1902 | OFIX | ORTHOFIX MED INC | Healthcare | 2,102.0 | $30K | — | NEW | — | $14.27 | -27.1% |
| 1903 | BXC | BLUELINX HLDGS INC | Industrials | 401.0 | $29K | — | NEW | — | $72.32 | -31.7% |
| 1904 | GDOT | GREEN DOT CORP | Financial Services | 2,232.0 | $29K | — | NEW | — | $12.99 | -1.0% |
| 1905 | KFRC | KFORCE INC | Industrials | 985.0 | $29K | — | NEW | — | $29.44 | +39.7% |
| 1906 | MBWM | MERCANTILE BK CORP | Financial Services | 651.0 | $29K | — | NEW | — | $44.55 | +18.1% |
| 1907 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 7,759.0 | $29K | — | NEW | — | $3.74 | -28.8% |
| 1908 | — | ARIS WATER SOLUTIONS INC | — | 1,193.0 | $29K | — | NEW | — | $24.31 | — |
| 1909 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 268.0 | $28K | — | NEW | — | $104.48 | +34.2% |
| 1910 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 4,952.0 | $28K | — | NEW | — | $5.65 | +84.3% |
| 1911 | — | HOMETRUST BANCSHARES INC | — | 698.0 | $28K | — | NEW | — | $40.11 | — |
| 1912 | ARHS | ARHAUS INC | Consumer Cyclical | 2,657.0 | $28K | — | NEW | — | $10.54 | -39.4% |
| 1913 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,189.0 | $28K | — | NEW | — | $23.55 | +18.9% |
| 1914 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 689.0 | $28K | — | NEW | — | $40.64 | +14.9% |
| 1915 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,016.0 | $28K | — | NEW | — | $27.56 | +32.9% |
| 1916 | EQBK | EQUITY BANCSHARES INC | Financial Services | 698.0 | $28K | — | NEW | — | $40.11 | +14.1% |
| 1917 | FDUS | FIDUS INVT CORP | Financial Services | 1,431.0 | $28K | — | NEW | — | $19.57 | -4.2% |
| 1918 | HBNC | HORIZON BANCORP INC | Financial Services | 1,751.0 | $28K | — | NEW | — | $15.99 | +15.2% |
| 1919 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,024.0 | $28K | — | NEW | — | $27.34 | +19.8% |
| 1920 | NBBK | NB BANCORP INC | Financial Services | 1,630.0 | $28K | — | NEW | — | $17.18 | +15.7% |
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
30.6%
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%