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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SWIM | LATHAM GROUP INC | Industrials | 6,257.0 | $40K | — | — | — | $6.39 | +12.5% |
| 1962 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 279.0 | $39K | — | — | — | $139.78 | -8.7% |
| 1963 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 7,177.0 | $39K | — | — | — | $5.43 | -6.0% |
| 1964 | VMD | VIEMED HEALTHCARE INC | Healthcare | 3,434.0 | $39K | — | — | — | $11.36 | -21.3% |
| 1965 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 3,871.0 | $39K | — | — | — | $10.07 | — |
| 1966 | TDAY | USA TODAY CO INC | Communication Services | 4,498.0 | $38K | — | — | — | $8.45 | -20.3% |
| 1967 | ORN | ORION GROUP HLDGS INC | Industrials | 2,247.0 | $37K | — | — | — | $16.47 | -41.6% |
| 1968 | BBDC | BARINGS BDC INC | Financial Services | 4,360.0 | $37K | — | — | — | $8.49 | +11.0% |
| 1969 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,553.0 | $37K | — | — | — | $23.82 | +35.7% |
| 1970 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 480.0 | $37K | — | — | — | $77.08 | +2.3% |
| 1971 | MBWM | MERCANTILE BK CORP | Financial Services | 651.0 | $37K | — | — | — | $56.84 | +4.8% |
| 1972 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,189.0 | $36K | — | — | — | $30.28 | +2.6% |
| 1973 | CAC | CAMDEN NATL CORP | Financial Services | 675.0 | $36K | — | — | — | $53.33 | +6.2% |
| 1974 | DJCO | DAILY JOURNAL CORP | Technology | 60.0 | $36K | — | — | — | $600.00 | -0.3% |
| 1975 | EVH | EVOLENT HEALTH INC | Healthcare | 6,662.0 | $36K | — | — | — | $5.40 | -15.2% |
| 1976 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 1,089.0 | $36K | — | — | — | $33.06 | +45.7% |
| 1977 | PHR | PHREESIA INC | Healthcare | 3,538.0 | $36K | — | — | — | $10.18 | +17.5% |
| 1978 | NMFC | NEW MTN FIN CORP | Financial Services | 4,895.0 | $35K | — | — | — | $7.15 | +6.2% |
| 1979 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 2,354.0 | $35K | — | — | — | $14.87 | -5.0% |
| 1980 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 455.0 | $35K | — | — | — | $76.92 | +2.1% |
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%