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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 533.0 | $28K | — | NEW | — | $52.53 | +107.5% |
| 1922 | DJCO | DAILY JOURNAL CORP | Technology | 60.0 | $27K | — | NEW | — | $450.00 | +3.4% |
| 1923 | EHAB | ENHABIT INC | Healthcare | 3,384.0 | $27K | — | NEW | — | $7.98 | +73.0% |
| 1924 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 480.0 | $27K | — | NEW | — | $56.25 | +21.2% |
| 1925 | FSBC | FIVE STAR BANCORP | Financial Services | 855.0 | $27K | — | NEW | — | $31.58 | +33.0% |
| 1926 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 455.0 | $27K | — | NEW | — | $59.34 | +19.9% |
| 1927 | HY | HYSTER-YALE INC | Industrials | 755.0 | $27K | — | NEW | — | $35.76 | -7.0% |
| 1928 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 1,089.0 | $27K | — | NEW | — | $24.79 | +7.8% |
| 1929 | VREX | VAREX IMAGING CORP | Healthcare | 2,192.0 | $27K | — | NEW | — | $12.32 | -17.8% |
| 1930 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 205.0 | $27K | — | NEW | — | $131.71 | -84.3% |
| 1931 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 769.0 | $27K | — | NEW | — | $35.11 | -34.2% |
| 1932 | TK | TEEKAY CORPORATION LTD | Energy | 3,416.0 | $27K | — | NEW | — | $7.90 | +79.0% |
| 1933 | CGNT | COGNYTE SOFTWARE LTD | Technology | 3,286.0 | $27K | — | NEW | — | $8.22 | +20.7% |
| 1934 | — | POTBELLY CORP | — | 1,592.0 | $27K | — | NEW | — | $16.96 | — |
| 1935 | STKL | SUNOPTA INC | Consumer Defensive | 4,439.0 | $26K | — | NEW | — | $5.86 | +11.0% |
| 1936 | CAC | CAMDEN NATL CORP | Financial Services | 675.0 | $26K | — | NEW | — | $38.52 | +28.3% |
| 1937 | DGICA | DONEGAL GROUP INC | Financial Services | 1,359.0 | $26K | — | NEW | — | $19.13 | -8.2% |
| 1938 | EOLS | EVOLUS INC | Healthcare | 4,330.0 | $26K | — | NEW | — | $6.00 | +7.4% |
| 1939 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 4,965.0 | $26K | — | NEW | — | $5.24 | +5.0% |
| 1940 | MPB | MID PENN BANCORP INC | Financial Services | 916.0 | $26K | — | NEW | — | $28.38 | +15.0% |
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
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%