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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EGY | VAALCO ENERGY INC | Energy | 3,657.0 | $14K | — | NEW | — | $3.83 | +53.3% |
| 2062 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 9,512.0 | $14K | — | NEW | — | $1.47 | +2674.1% |
| 2063 | BAND | BANDWIDTH INC | Technology | 882.0 | $14K | — | NEW | — | $15.87 | +268.8% |
| 2064 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 639.0 | $14K | — | NEW | — | $21.91 | +14.1% |
| 2065 | CLW | CLEARWATER PAPER CORP | Basic Materials | 632.0 | $13K | — | NEW | — | $20.57 | -30.8% |
| 2066 | PAYS | PAYSIGN INC | Technology | 2,152.0 | $13K | — | NEW | — | $6.04 | +5.0% |
| 2067 | YORW | YORK WTR CO | Utilities | 436.0 | $13K | — | NEW | — | $29.82 | -1.1% |
| 2068 | — | NATIONAL CINEMEDIA INC | — | 3,061.0 | $13K | — | NEW | — | $4.25 | — |
| 2069 | — | OLYMPIC STEEL INC | — | 456.0 | $13K | — | NEW | — | $28.51 | — |
| 2070 | — | REPOSITRAK INC | — | 842.0 | $12K | — | NEW | — | $14.25 | — |
| 2071 | — | XPERI INC | — | 1,995.0 | $12K | — | NEW | — | $6.02 | — |
| 2072 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 417.0 | $12K | — | NEW | — | $28.78 | -58.0% |
| 2073 | BOC | BOSTON OMAHA CORP | Communication Services | 972.0 | $12K | — | NEW | — | $12.35 | -0.1% |
| 2074 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 614.0 | $12K | — | NEW | — | $19.54 | +31.2% |
| 2075 | GNE | GENIE ENERGY LTD | Utilities | 841.0 | $12K | — | NEW | — | $14.27 | -2.9% |
| 2076 | MCS | MARCUS CORP DEL | Communication Services | 762.0 | $11K | — | NEW | — | $14.44 | +26.9% |
| 2077 | SPOK | SPOK HLDGS INC | Healthcare | 653.0 | $11K | — | NEW | — | $16.85 | -34.5% |
| 2078 | ZIP | ZIPRECRUITER INC | Industrials | 2,421.0 | $10K | — | NEW | — | $4.13 | -18.9% |
| 2079 | PUBM | PUBMATIC INC | Technology | 1,267.0 | $10K | — | NEW | — | $7.89 | +25.2% |
| 2080 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 1,131.0 | $9K | — | NEW | — | $7.96 | -69.0% |
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%