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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 905.0 | $48K | 0.00% | +575.0 | +174.2% | $53.04 | +17.7% |
| 1922 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,822.0 | $48K | 0.00% | +798.0 | +77.9% | $26.34 | +33.5% |
| 1923 | NVEC | NVE CORP | Technology | 818.0 | $48K | 0.00% | NEW | — | $58.68 | +55.4% |
| 1924 | PLTK | PLAYTIKA HLDG CORP | Technology | 12,353.0 | $48K | 0.00% | -355K | -96.6% | $3.89 | -0.9% |
| 1925 | PSEC | PROSPECT CAP CORP | Financial Services | 18,642.0 | $48K | 0.00% | — | — | $2.57 | -13.8% |
| 1926 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 700.0 | $48K | 0.00% | — | — | $68.57 | +28.1% |
| 1927 | NUTX | NUTEX HEALTH INC | Healthcare | 291.0 | $47K | — | — | — | $161.51 | -8.7% |
| 1928 | REAX | THE REAL BROKERAGE INC | Real Estate | 12,949.0 | $47K | — | — | — | $3.63 | -51.2% |
| 1929 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,954.0 | $47K | — | NEW | — | $3.93 | -28.5% |
| 1930 | VIRC | VIRCO MFG CO | Consumer Cyclical | 7,505.0 | $47K | — | NEW | — | $6.26 | +7.8% |
| 1931 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,103.0 | $47K | — | — | — | $9.21 | +1.6% |
| 1932 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 2,142.0 | $46K | — | NEW | — | $21.48 | +63.9% |
| 1933 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 7,177.0 | $46K | — | — | — | $6.41 | -13.3% |
| 1934 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 4,952.0 | $46K | — | — | — | $9.29 | +7.4% |
| 1935 | UDMY | UDEMY INC | Consumer Defensive | 8,028.0 | $46K | — | — | — | $5.73 | -19.2% |
| 1936 | YEXT | YEXT INC | Technology | 5,715.0 | $46K | — | — | — | $8.05 | -48.3% |
| 1937 | NMFC | NEW MTN FIN CORP | Financial Services | 4,895.0 | $45K | — | — | — | $9.19 | -24.4% |
| 1938 | HBT | HBT FINL INC. | Financial Services | 1,809.0 | $45K | — | +539.0 | +42.4% | $24.88 | +26.5% |
| 1939 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,950.0 | $45K | — | NEW | — | $23.08 | +10.2% |
| 1940 | KINS | KINGSTONE COS INC | Financial Services | 2,714.0 | $45K | — | NEW | — | $16.58 | +5.6% |
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%