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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PCYO | PURE CYCLE CORP | Utilities | 1,230.0 | $13K | — | — | — | $10.57 | +8.2% |
| 2142 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 3,343.0 | $13K | — | — | — | $3.89 | +14.4% |
| 2143 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 925.0 | $13K | — | — | — | $14.05 | -0.7% |
| 2144 | — | CF BANKSHARES INC | — | 414.0 | $13K | — | — | — | $31.40 | — |
| 2145 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 4,070.0 | $13K | — | — | — | $3.19 | +27.7% |
| 2146 | BOC | BOSTON OMAHA CORP | Communication Services | 972.0 | $13K | — | — | — | $13.37 | +3.9% |
| 2147 | HCKT | HACKETT GROUP INC | Technology | 1,257.0 | $13K | — | — | — | $10.34 | +1.6% |
| 2148 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 783.0 | $13K | — | — | — | $16.60 | +5.4% |
| 2149 | CNDT | CONDUENT INC | Technology | 8,581.0 | $12K | — | — | — | $1.40 | +2.3% |
| 2150 | CXDO | CREXENDO INC | Communication Services | 1,626.0 | $12K | — | — | — | $7.38 | -10.8% |
| 2151 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 423.0 | $12K | — | — | — | $28.37 | +22.8% |
| 2152 | MDV | MODIV INDUSTRIAL INC | Real Estate | 706.0 | $12K | — | — | — | $17.00 | +6.2% |
| 2153 | — | NATIONAL CINEMEDIA INC | — | 3,061.0 | $11K | — | — | — | $3.59 | — |
| 2154 | BCML | BAYCOM CORP | Financial Services | 362.0 | $11K | — | — | — | $30.39 | +2.3% |
| 2155 | BMBL | BUMBLE INC | Technology | 3,287.0 | $10K | — | — | — | $3.04 | -10.6% |
| 2156 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,758.0 | $10K | — | — | — | $0.78 | -65.5% |
| 2157 | — | ARQ INC | — | 3,998.0 | $10K | — | — | — | $2.50 | — |
| 2158 | — | COMMERCE.COM INC | — | 3,652.0 | $10K | — | — | — | $2.74 | — |
| 2159 | PNNT | PENNANTPARK INVT CORP | Financial Services | 2,695.0 | $9K | — | — | — | $3.34 | +9.9% |
| 2160 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,166.0 | $9K | — | — | — | $7.72 | +11.2% |
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%