Portfolio (Quarterly)
Guide ↗
Alaska Permanent Capital Management, LLC
· CIK 0001426771| # | 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% |
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
Financial Services
99.9%
Technology
0.1%