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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | VHI | VALHI INC NEW | Basic Materials | 1,107.0 | $17K | — | NEW | — | $15.36 | -16.4% |
| 2042 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,453.0 | $17K | — | NEW | — | $11.70 | +68.7% |
| 2043 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,491.0 | $16K | — | NEW | — | $4.58 | +81.1% |
| 2044 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 480.0 | $16K | — | NEW | — | $33.33 | -14.8% |
| 2045 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,015.0 | $16K | — | NEW | — | $15.76 | -2.1% |
| 2046 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 330.0 | $16K | — | NEW | — | $48.48 | +16.1% |
| 2047 | HBCP | HOME BANCORP INC | Financial Services | 308.0 | $16K | — | NEW | — | $51.95 | +22.1% |
| 2048 | HNST | HONEST CO INC | Consumer Cyclical | 4,454.0 | $16K | — | NEW | — | $3.59 | -13.7% |
| 2049 | NRC | NATIONAL RESH CORP | Healthcare | 1,272.0 | $16K | — | NEW | — | $12.58 | +53.0% |
| 2050 | RSVR | RESERVOIR MEDIA INC | Communication Services | 2,082.0 | $16K | — | NEW | — | $7.68 | +31.0% |
| 2051 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 108.0 | $15K | — | NEW | — | $138.89 | +26.0% |
| 2052 | SD | SANDRIDGE ENERGY INC | Energy | 1,345.0 | $15K | — | NEW | — | $11.15 | +39.8% |
| 2053 | SAR | SARATOGA INVT CORP | Financial Services | 630.0 | $15K | — | NEW | — | $23.81 | -6.8% |
| 2054 | BSRR | SIERRA BANCORP | Financial Services | 546.0 | $15K | — | NEW | — | $27.47 | +37.7% |
| 2055 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,166.0 | $15K | — | NEW | — | $12.86 | -28.9% |
| 2056 | VALU | VALUE LINE INC | Financial Services | 400.0 | $15K | — | NEW | — | $37.50 | -10.2% |
| 2057 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 420.0 | $15K | — | NEW | — | $35.71 | +25.7% |
| 2058 | — | COMMUNITY WEST BANCSHARES NE | — | 748.0 | $15K | — | NEW | — | $20.05 | — |
| 2059 | SLQT | SELECTQUOTE INC | Financial Services | 7,272.0 | $14K | — | NEW | — | $1.93 | -46.5% |
| 2060 | TTGT | TECHTARGET INC | Communication Services | 2,540.0 | $14K | — | NEW | — | $5.51 | -14.7% |
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%