Portfolio (Quarterly)
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State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 905.0 | $56K | 0.00% | — | — | $61.88 | +10.9% |
| 1902 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,216.0 | $55K | 0.00% | — | — | $45.23 | +8.4% |
| 1903 | BAND | BANDWIDTH INC | Technology | 882.0 | $55K | 0.00% | — | — | $62.36 | -16.1% |
| 1904 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 12,739.0 | $55K | 0.00% | — | — | $4.32 | +20.0% |
| 1905 | LADR | LADDER CAP CORP | Real Estate | 5,549.0 | $55K | 0.00% | — | — | $9.91 | +1.9% |
| 1906 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 1,580.0 | $54K | 0.00% | — | — | $34.18 | +6.2% |
| 1907 | GOLD | GOLD COM INC | Financial Services | 1,298.0 | $54K | 0.00% | — | — | $41.60 | +9.4% |
| 1908 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 4,030.0 | $54K | 0.00% | — | — | $13.40 | +11.7% |
| 1909 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,431.0 | $54K | 0.00% | — | — | $37.74 | +5.5% |
| 1910 | PUMP | PROPETRO HLDG CORP | Energy | 3,706.0 | $53K | 0.00% | — | — | $14.30 | -16.8% |
| 1911 | — | ADTRAN HOLDINGS INC | — | 3,872.0 | $53K | 0.00% | — | — | $13.69 | — |
| 1912 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 1,504.0 | $53K | 0.00% | — | — | $35.24 | -6.1% |
| 1913 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,237.0 | $53K | 0.00% | — | — | $23.69 | +3.7% |
| 1914 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 726.0 | $52K | 0.00% | — | — | $71.63 | +6.3% |
| 1915 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,649.0 | $51K | 0.00% | — | — | $30.93 | -16.9% |
| 1916 | CRAI | CRA INTL INC | Industrials | 364.0 | $51K | 0.00% | — | — | $140.11 | +23.7% |
| 1917 | DOLE | DOLE PLC | Consumer Defensive | 3,775.0 | $51K | 0.00% | — | — | $13.51 | -1.6% |
| 1918 | EYPT | EYEPOINT INC | Healthcare | 3,579.0 | $51K | 0.00% | — | — | $14.25 | -55.8% |
| 1919 | INMD | INMODE LTD | Healthcare | 3,528.0 | $51K | 0.00% | — | — | $14.46 | +4.0% |
| 1920 | KINS | KINGSTONE COS INC | Financial Services | 2,714.0 | $51K | 0.00% | — | — | $18.79 | +5.4% |
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%