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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | HNST | HONEST CO INC | Consumer Cyclical | 4,454.0 | $11K | — | — | — | $2.47 | +46.6% |
| 2182 | PCB | PCB BANCORP | Financial Services | 518.0 | $11K | — | NEW | — | $21.24 | +27.8% |
| 2183 | PLBC | PLUMAS BANCORP | Financial Services | 258.0 | $11K | — | NEW | — | $42.64 | +35.1% |
| 2184 | PUBM | PUBMATIC INC | Technology | 1,267.0 | $11K | — | — | — | $8.68 | +31.9% |
| 2185 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1,198.0 | $11K | — | NEW | — | $9.18 | -8.0% |
| 2186 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 925.0 | $11K | — | NEW | — | $11.89 | +18.6% |
| 2187 | — | NATIONAL CINEMEDIA INC | — | 3,061.0 | $11K | — | — | — | $3.59 | — |
| 2188 | — | XPERI INC | — | 1,995.0 | $11K | — | — | — | $5.51 | — |
| 2189 | SLQT | SELECTQUOTE INC | Financial Services | 7,272.0 | $10K | — | — | — | $1.38 | -36.9% |
| 2190 | — | CF BANKSHARES INC | — | 414.0 | $10K | — | NEW | — | $24.15 | — |
| 2191 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 417.0 | $10K | — | — | — | $23.98 | -84.1% |
| 2192 | BCML | BAYCOM CORP | Financial Services | 362.0 | $10K | — | NEW | — | $27.62 | +16.3% |
| 2193 | CLW | CLEARWATER PAPER CORP | Basic Materials | 632.0 | $10K | — | — | — | $15.82 | +0.7% |
| 2194 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,540.0 | $10K | — | NEW | — | $6.49 | +70.5% |
| 2195 | CXDO | CREXENDO INC | Communication Services | 1,626.0 | $10K | — | NEW | — | $6.15 | +18.5% |
| 2196 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 423.0 | $10K | — | NEW | — | $23.64 | +23.5% |
| 2197 | MDV | MODIV INDUSTRIAL INC | Real Estate | 706.0 | $10K | — | NEW | — | $14.16 | +26.4% |
| 2198 | ASPN | ASPEN AEROGELS INC | Industrials | 3,385.0 | $9K | — | — | — | $2.66 | +122.7% |
| 2199 | ZIP | ZIPRECRUITER INC | Industrials | 2,421.0 | $9K | — | — | — | $3.72 | -12.0% |
| 2200 | SPOK | SPOK HLDGS INC | Healthcare | 653.0 | $8K | — | — | — | $12.25 | -13.0% |
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
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%