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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,753.0 | $24K | — | NEW | — | $13.69 | -4.7% |
| 1962 | FRPH | FRP HLDGS INC | Real Estate | 1,011.0 | $24K | — | NEW | — | $23.74 | -3.5% |
| 1963 | HTBK | HERITAGE COMM CORP | Financial Services | 2,429.0 | $24K | — | NEW | — | $9.88 | +36.1% |
| 1964 | KELYA | KELLY SVCS INC | Industrials | 1,879.0 | $24K | — | NEW | — | $12.77 | -16.5% |
| 1965 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 223.0 | $24K | — | NEW | — | $107.62 | -6.1% |
| 1966 | ODC | OIL DRI CORP AMER | Basic Materials | 407.0 | $24K | — | NEW | — | $58.97 | +27.6% |
| 1967 | ASPN | ASPEN AEROGELS INC | Industrials | 3,385.0 | $23K | — | NEW | — | $6.79 | -19.5% |
| 1968 | BVS | BIOVENTUS INC | Healthcare | 3,469.0 | $23K | — | NEW | — | $6.63 | +43.2% |
| 1969 | EVER | EVERQUOTE INC | Communication Services | 1,036.0 | $23K | — | NEW | — | $22.20 | -16.1% |
| 1970 | HCKT | HACKETT GROUP INC | Technology | 1,257.0 | $23K | — | NEW | — | $18.30 | -41.9% |
| 1971 | LXU | LSB INDS INC | Basic Materials | 3,000.0 | $23K | — | NEW | — | $7.67 | +69.2% |
| 1972 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,294.0 | $23K | — | NEW | — | $17.77 | +3.7% |
| 1973 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,233.0 | $23K | — | NEW | — | $18.65 | +88.3% |
| 1974 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,354.0 | $23K | — | NEW | — | $9.77 | +54.7% |
| 1975 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 456.0 | $23K | — | NEW | — | $50.44 | +35.9% |
| 1976 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 3,495.0 | $23K | — | NEW | — | $6.58 | -10.5% |
| 1977 | — | HARBORONE BANCORP INC NEW | — | 1,739.0 | $23K | — | NEW | — | $13.23 | — |
| 1978 | — | SURMODICS INC | — | 782.0 | $23K | — | NEW | — | $29.41 | — |
| 1979 | — | AMERICAN COASTAL INS CORP | — | 2,080.0 | $23K | — | NEW | — | $11.06 | — |
| 1980 | SHBI | SHORE BANCSHARES INC | Financial Services | 1,346.0 | $22K | — | NEW | — | $16.34 | +20.5% |
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%