Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIP | ISHARES TR | — | 74,381.0 | $8.2M | 1.02% | NEW | — | $109.91 | +0.2% |
| 22 | DJP | BARCLAYS BANK PLC | Financial Services | 151,240.0 | $5.7M | 0.71% | NEW | — | $37.61 | +35.2% |
| 23 | GDX | VANECK ETF TRUST | — | 50,000.0 | $4.3M | 0.54% | NEW | — | $85.78 | -1.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,925.0 | $4.0M | 0.50% | NEW | — | $502.59 | — |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 89,674.0 | $4.0M | 0.50% | NEW | — | $44.42 | +10.7% |
| 26 | SPAB | SPDR SERIES TRUST | — | 148,581.0 | $3.8M | 0.48% | NEW | — | $25.75 | -2.2% |
| 27 | CVLC | MORGAN STANLEY ETF TRUST | — | 42,101.0 | $3.5M | 0.44% | NEW | — | $84.25 | +8.4% |
| 28 | JNK | SPDR SERIES TRUST | — | 35,550.0 | $3.5M | 0.43% | NEW | — | $97.22 | -1.6% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 38,000.0 | $3.4M | 0.42% | NEW | — | $88.50 | +7.9% |
| 30 | SHY | ISHARES TR | — | 40,000.0 | $3.3M | 0.41% | NEW | — | $82.83 | -0.9% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,000.0 | $3.0M | 0.37% | NEW | — | $62.48 | +10.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,478.0 | $2.9M | 0.36% | NEW | — | $230.81 | +12.9% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,764.0 | $2.7M | 0.34% | NEW | — | $48.32 | -1.2% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 44,700.0 | $2.7M | 0.33% | NEW | — | $59.93 | -2.4% |
| 35 | KWEB | KRANESHARES TRUST | — | 77,000.0 | $2.6M | 0.33% | NEW | — | $34.05 | -17.8% |
| 36 | VGLT | VANGUARD SCOTTSDALE FDS | — | 46,770.0 | $2.6M | 0.33% | NEW | — | $55.81 | -4.6% |
| 37 | IEI | ISHARES TR | — | 20,000.0 | $2.4M | 0.30% | NEW | — | $119.35 | -2.2% |
| 38 | EAGG | ISHARES TR | — | 49,674.0 | $2.4M | 0.30% | NEW | — | $47.85 | -2.2% |
| 39 | EWU | ISHARES TR | — | 50,000.0 | $2.2M | 0.27% | NEW | — | $43.98 | +5.8% |
| 40 | HYG | ISHARES TR | — | 26,715.0 | $2.2M | 0.27% | NEW | — | $80.63 | -1.5% |
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
44.3%
Financial Services
27.8%
Communication Services
20.9%
Consumer Cyclical
3.6%
Healthcare
1.7%
Basic Materials
0.8%
Industrials
0.4%
Consumer Defensive
0.3%
Utilities
0.2%
Real Estate
0.1%