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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | VOX ROYALTY CORP | — | 13,562.0 | $64K | 0.00% | — | — | $4.72 | — |
| 1882 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 700.0 | $63K | 0.00% | — | — | $90.00 | +3.8% |
| 1883 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 774.0 | $63K | 0.00% | — | — | $81.40 | -1.0% |
| 1884 | BY | BYLINE BANCORP INC | Financial Services | 1,676.0 | $63K | 0.00% | — | — | $37.59 | +1.4% |
| 1885 | APPS | DIGITAL TURBINE INC | Technology | 4,935.0 | $63K | 0.00% | -56K | -91.8% | $12.77 | -12.0% |
| 1886 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 2,293.0 | $62K | 0.00% | — | — | $27.04 | +15.9% |
| 1887 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,106.0 | $62K | 0.00% | — | — | $19.96 | +2.4% |
| 1888 | RPD | RAPID7 INC | Technology | 7,429.0 | $59K | 0.00% | +5K | +162.6% | $7.94 | +53.7% |
| 1889 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 25,390.0 | $59K | 0.00% | — | — | $2.32 | -12.6% |
| 1890 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,027.0 | $59K | 0.00% | — | — | $14.65 | +29.4% |
| 1891 | MPTI | M-TRON INDS INC | Technology | 603.0 | $59K | 0.00% | +100.0 | +19.9% | $97.84 | -13.9% |
| 1892 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 2,264.0 | $58K | 0.00% | — | — | $25.62 | -1.5% |
| 1893 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 26,830.0 | $57K | 0.00% | — | — | $2.12 | -3.5% |
| 1894 | CDRE | CADRE HLDGS INC | Industrials | 2,030.0 | $57K | 0.00% | — | — | $28.08 | +21.6% |
| 1895 | HBT | HBT FINL INC. | Financial Services | 1,809.0 | $57K | 0.00% | — | — | $31.51 | +12.4% |
| 1896 | OPRX | OPTIMIZERX CORP | Healthcare | 10,067.0 | $57K | 0.00% | +5K | +98.7% | $5.66 | +41.5% |
| 1897 | — | AMERICAN COASTAL INS CORP | — | 5,168.0 | $57K | 0.00% | — | — | $11.03 | — |
| 1898 | RMR | RMR GROUP INC | Real Estate | 2,758.0 | $56K | 0.00% | — | — | $20.30 | -1.6% |
| 1899 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 4,952.0 | $56K | 0.00% | — | — | $11.31 | -33.9% |
| 1900 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 4,505.0 | $56K | 0.00% | — | — | $12.43 | -3.5% |
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%