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Portfolio (Quarterly) Guide ↗

Alaska Permanent Capital Management, LLC

· CIK 0001426771
13F Portfolio $1.4B AUM 39 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 22 Added 3 Reduced 5 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BSJS INVESCO EXCH TRD SLF IDX FD 7,263.0 $157K 0.01% +106.0 +1.5% $21.66 +0.7%
22 BSJR INVESCO EXCH TRD SLF IDX FD 5,418.0 $121K 0.01% +72.0 +1.4% $22.35 +0.2%
Page 2 of 2  ·  22 positions

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
Financial Services 99.9%
Technology 0.1%