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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | JYNT | JOINT CORP | Healthcare | 1,989.0 | $17K | — | — | — | $8.55 | -0.1% |
| 2122 | FNLC | FIRST BANCORP INC ME | Financial Services | 484.0 | $16K | — | — | — | $33.06 | +7.7% |
| 2123 | HNST | HONEST CO INC | Consumer Cyclical | 4,454.0 | $16K | — | — | — | $3.59 | +32.2% |
| 2124 | NRDS | NERDWALLET INC | Financial Services | 1,743.0 | $16K | — | — | — | $9.18 | +8.4% |
| 2125 | PUBM | PUBMATIC INC | Technology | 1,267.0 | $16K | — | — | — | $12.63 | +37.5% |
| 2126 | VHI | VALHI INC NEW | Basic Materials | 1,107.0 | $16K | — | — | — | $14.45 | +15.1% |
| 2127 | VALU | VALUE LINE INC | Financial Services | 400.0 | $16K | — | — | — | $40.00 | -11.0% |
| 2128 | — | ADVANTAGE SOLUTIONS INC | — | 380.0 | $16K | — | NEW | — | $42.11 | — |
| 2129 | — | XPERI INC | — | 1,995.0 | $16K | — | — | — | $8.02 | — |
| 2130 | PLBC | PLUMAS BANCORP | Financial Services | 258.0 | $15K | — | — | — | $58.14 | +6.5% |
| 2131 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,081.0 | $15K | — | -12K | -91.8% | $13.88 | -61.3% |
| 2132 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 7,659.0 | $15K | — | — | — | $1.96 | -18.0% |
| 2133 | EXFY | EXPENSIFY INC | Technology | 8,632.0 | $15K | — | — | — | $1.74 | +34.7% |
| 2134 | MVST | MICROVAST HOLDINGS INC | Industrials | 13,569.0 | $15K | — | — | — | $1.11 | -31.1% |
| 2135 | GWRS | GLOBAL WTR RES INC | Utilities | 2,025.0 | $14K | — | — | — | $6.91 | +26.9% |
| 2136 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 596.0 | $14K | — | — | — | $23.49 | +7.9% |
| 2137 | OKLO | OKLO INC | Utilities | 276.0 | $14K | — | — | — | $50.72 | -18.5% |
| 2138 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 6,120.0 | $14K | — | — | — | $2.29 | -21.8% |
| 2139 | PCB | PCB BANCORP | Financial Services | 518.0 | $14K | — | — | — | $27.03 | +6.0% |
| 2140 | SAR | SARATOGA INVT CORP | Financial Services | 630.0 | $14K | — | — | — | $22.22 | -15.9% |
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%