Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DXJ | WISDOMTREE TR | — | 10,000.0 | $1.6M | 0.18% | NEW | — | $158.60 | +13.3% |
| 2 | AGI | ALAMOS GOLD INC | Basic Materials | 13,738.0 | $610K | 0.07% | NEW | — | $44.40 | -26.3% |
| 3 | IGV | ISHARES TR | — | 7,500.0 | $600K | 0.07% | NEW | — | $80.00 | +31.8% |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,368.0 | $333K | 0.04% | NEW | — | $76.24 | -25.3% |
| 5 | STIP | ISHARES TR | — | 2,817.0 | $291K | 0.03% | NEW | — | $103.30 | -3.5% |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 11,093.0 | $262K | 0.03% | NEW | — | $23.62 | +4.0% |
| 7 | — | LIBERTY MEDIA CORP DEL | — | 3,066.0 | $261K | 0.03% | NEW | — | $85.13 | — |
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
40.7%
Financial Services
31.6%
Communication Services
20.2%
Consumer Cyclical
3.6%
Healthcare
1.7%
Basic Materials
1.0%
Consumer Defensive
0.5%
Industrials
0.2%
Real Estate
0.2%
Utilities
0.2%