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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 1,232,051.0 | $111.2M | 7.79% | -234K | -16.0% | $90.24 | +9.0% |
| 2 | ITOT | ISHARES TR | — | 226,367.0 | $32.2M | 2.26% | -3K | -1.4% | $142.42 | +15.2% |
| 3 | SOXX | ISHARES TR | — | 19,042.0 | $6.3M | 0.44% | -22K | -53.9% | $328.96 | +73.3% |
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%