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 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 43,773.0 | $6.5M | 0.45% | NEW | — | $147.72 | +76.5% |
| 2 | PAVE | GLOBAL X FDS | — | 78,898.0 | $4.0M | 0.28% | NEW | — | $50.81 | +10.4% |
| 3 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 10,237.0 | $257K | 0.02% | NEW | — | $25.10 | +0.8% |
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%