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 | TWI | TITAN INTL INC ILL | Industrials | 3,875.0 | $29K | — | -24K | -86.1% | $7.48 | -14.2% |
| 2022 | ANGO | ANGIODYNAMICS INC | Healthcare | 2,299.0 | $29K | — | — | — | $12.61 | +25.4% |
| 2023 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 6,932.0 | $29K | — | — | — | $4.18 | -35.0% |
| 2024 | MDXG | MIMEDX GROUP INC | Healthcare | 7,770.0 | $29K | — | — | — | $3.73 | +16.3% |
| 2025 | CGNT | COGNYTE SOFTWARE LTD | Technology | 3,286.0 | $28K | — | — | — | $8.52 | +5.3% |
| 2026 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 6,456.0 | $28K | — | -55K | -89.5% | $4.34 | +7.7% |
| 2027 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 1,285.0 | $28K | — | -12K | -90.0% | $21.79 | +2.7% |
| 2028 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,645.0 | $28K | — | — | — | $17.02 | -7.2% |
| 2029 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 911.0 | $28K | — | — | — | $30.74 | -9.4% |
| 2030 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,041.0 | $28K | — | — | — | $26.90 | +0.0% |
| 2031 | RGR | STURM RUGER & CO INC | Industrials | 755.0 | $28K | — | — | — | $37.09 | +1.4% |
| 2032 | SXC | SUNCOKE ENERGY INC | Energy | 3,579.0 | $28K | — | -42K | -92.2% | $7.82 | +16.8% |
| 2033 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,491.0 | $28K | — | — | — | $8.02 | +2.7% |
| 2034 | NRC | NRC HEALTH | Healthcare | 1,272.0 | $27K | — | — | — | $21.23 | +3.7% |
| 2035 | RPC | RIDGEPOST CAP INC | Financial Services | 3,439.0 | $27K | — | — | — | $7.85 | +8.5% |
| 2036 | — | IBOTTA INC | — | 815.0 | $27K | — | — | — | $33.13 | — |
| 2037 | AROW | ARROW FINL CORP | Financial Services | 675.0 | $27K | — | — | — | $40.00 | -2.5% |
| 2038 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,309.0 | $27K | — | — | — | $20.63 | +4.9% |
| 2039 | FDUS | FIDUS INVT CORP | Financial Services | 1,431.0 | $27K | — | — | — | $18.87 | +3.4% |
| 2040 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,065.0 | $27K | — | — | — | $25.35 | -2.9% |
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%