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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | AMPL | AMPLITUDE INC | Technology | 4,549.0 | $34K | — | — | — | $7.47 | +70.3% |
| 1982 | CCBG | CAPITAL CITY BANK | Financial Services | 689.0 | $34K | — | — | — | $49.35 | +4.7% |
| 1983 | GPRE | GREEN PLAINS INC | Basic Materials | 2,245.0 | $34K | — | — | — | $15.14 | +7.2% |
| 1984 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 5,219.0 | $34K | — | — | — | $6.51 | +9.6% |
| 1985 | HBNC | HORIZON BANCORP IND | Financial Services | 1,751.0 | $34K | — | — | — | $19.42 | +2.8% |
| 1986 | LXFR | LUXFER HLDGS PLC | Industrials | 1,929.0 | $34K | — | — | — | $17.63 | -2.8% |
| 1987 | NBBK | NB BANCORP INC | Financial Services | 1,630.0 | $34K | — | — | — | $20.86 | +7.1% |
| 1988 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 4,625.0 | $34K | — | — | — | $7.35 | +0.9% |
| 1989 | ACDC | PROFRAC HLDG CORP | Energy | 5,867.0 | $34K | — | — | — | $5.80 | -16.5% |
| 1990 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 456.0 | $34K | — | — | — | $74.56 | +0.6% |
| 1991 | SSYS | STRATASYS LTD | Technology | 4,042.0 | $34K | — | — | — | $8.41 | +3.0% |
| 1992 | — | HOMETRUST BANCSHARES INC | — | 698.0 | $34K | — | — | — | $48.71 | — |
| 1993 | — | HIMALAYA SHIPPING LTD | — | 2,490.0 | $33K | — | — | — | $13.25 | — |
| 1994 | ELMD | ELECTROMED INC | Healthcare | 785.0 | $33K | — | — | — | $42.04 | -1.1% |
| 1995 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,954.0 | $33K | — | — | — | $2.76 | +24.1% |
| 1996 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 5,352.0 | $33K | — | — | — | $6.17 | +35.3% |
| 1997 | ADCT | ADC THERAPEUTICS SA | Healthcare | 30,000.0 | $32K | — | NEW | — | $1.07 | -1.6% |
| 1998 | BSVN | BANK7 CORP | Financial Services | 672.0 | $32K | — | — | — | $47.62 | +9.1% |
| 1999 | BVS | BIOVENTUS INC | Healthcare | 3,469.0 | $32K | — | — | — | $9.22 | +57.5% |
| 2000 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 729.0 | $32K | — | — | — | $43.90 | +10.9% |
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
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%