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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | UNTY | UNITY BANCORP INC | Financial Services | 391.0 | $19K | — | NEW | — | $48.59 | +11.1% |
| 2022 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 1,471.0 | $18K | — | NEW | — | $12.24 | +43.6% |
| 2023 | — | BARNES & NOBLE ED INC | — | 1,853.0 | $18K | — | NEW | — | $9.71 | — |
| 2024 | — | COMMERCE.COM INC | — | 3,652.0 | $18K | — | NEW | — | $4.93 | — |
| 2025 | — | FLOTEK INDS INC DEL | — | 1,276.0 | $18K | — | NEW | — | $14.11 | — |
| 2026 | ACNB | ACNB CORP | Financial Services | 428.0 | $18K | — | NEW | — | $42.06 | +28.8% |
| 2027 | BHB | BAR HBR BANKSHARES | Financial Services | 606.0 | $18K | — | NEW | — | $29.70 | +14.9% |
| 2028 | CARE | CARTER BANKSHARES INC | Financial Services | 942.0 | $18K | — | NEW | — | $19.11 | +38.4% |
| 2029 | TDAY | GANNETT CO INC | Communication Services | 4,498.0 | $18K | — | NEW | — | $4.00 | +88.8% |
| 2030 | MTW | MANITOWOC CO INC | Industrials | 1,882.0 | $18K | — | NEW | — | $9.56 | +20.4% |
| 2031 | MLAB | MESA LABS INC | Technology | 278.0 | $18K | — | NEW | — | $64.75 | +63.3% |
| 2032 | NRDS | NERDWALLET INC | Financial Services | 1,743.0 | $18K | — | NEW | — | $10.33 | -21.8% |
| 2033 | ORN | ORION GROUP HLDGS INC | Industrials | 2,247.0 | $18K | — | NEW | — | $8.01 | +69.6% |
| 2034 | PNNT | PENNANTPARK INVT CORP | Financial Services | 2,695.0 | $18K | — | NEW | — | $6.68 | -44.1% |
| 2035 | BSVN | BANK7 CORP | Financial Services | 378.0 | $17K | — | NEW | — | $44.97 | -4.4% |
| 2036 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 698.0 | $17K | — | NEW | — | $24.36 | +9.1% |
| 2037 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 602.0 | $17K | — | NEW | — | $28.24 | +10.7% |
| 2038 | IPI | INTREPID POTASH INC | Basic Materials | 564.0 | $17K | — | NEW | — | $30.14 | +33.4% |
| 2039 | LFMD | LIFEMD INC | Healthcare | 2,521.0 | $17K | — | NEW | — | $6.74 | -38.3% |
| 2040 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 264.0 | $17K | — | NEW | — | $64.39 | +38.9% |
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
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%