Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APPF | APPFOLIO INC | Technology | 1,603.0 | $373K | 0.05% | NEW | — | $232.69 | -29.8% |
| 102 | IAC | IAC INC | Technology | 9,088.0 | $355K | 0.04% | NEW | — | $39.06 | +3.1% |
| 103 | USO | UNITED STS OIL FD LP | Financial Services | 5,000.0 | $346K | 0.04% | NEW | — | $69.20 | +121.0% |
| 104 | SHC | SOTERA HEALTH CO | Healthcare | 19,468.0 | $343K | 0.04% | NEW | — | $17.62 | -13.6% |
| 105 | URA | GLOBAL X FDS | — | 8,000.0 | $342K | 0.04% | NEW | — | $42.75 | +12.4% |
| 106 | XOP | SPDR SERIES TRUST | — | 2,700.0 | $341K | 0.04% | NEW | — | $126.30 | +38.3% |
| 107 | CPNG | COUPANG INC | Consumer Cyclical | 14,240.0 | $336K | 0.04% | NEW | — | $23.60 | -35.3% |
| 108 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,222.0 | $332K | 0.04% | NEW | — | $36.00 | +66.5% |
| 109 | ASHR | DBX ETF TR | — | 10,000.0 | $329K | 0.04% | NEW | — | $32.90 | +7.9% |
| 110 | ILMN | ILLUMINA INC | Healthcare | 2,509.0 | $329K | 0.04% | NEW | — | $131.13 | +8.0% |
| 111 | HUM | HUMANA INC | Healthcare | 1,218.0 | $312K | 0.04% | NEW | — | $256.16 | +21.2% |
| 112 | VEEV | VEEVA SYS INC | Healthcare | 1,389.0 | $310K | 0.04% | NEW | — | $223.18 | -26.8% |
| 113 | PCG | PG&E CORP | Utilities | 18,602.0 | $299K | 0.04% | NEW | — | $16.07 | +2.1% |
| 114 | NWSA | NEWS CORP NEW | Communication Services | 11,280.0 | $295K | 0.04% | NEW | — | $26.15 | +0.3% |
| 115 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,178.0 | $291K | 0.04% | NEW | — | $247.03 | +17.1% |
| 116 | HUMN | ROUNDHILL ETF TRUST | — | 9,760.0 | $291K | 0.04% | NEW | — | $29.82 | +18.8% |
| 117 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,000.0 | $286K | 0.04% | NEW | — | $71.50 | +14.2% |
| 118 | EWC | ISHARES INC | — | 5,000.0 | $270K | 0.03% | NEW | — | $54.00 | +7.9% |
| 119 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 12,297.0 | $265K | 0.03% | NEW | — | $21.55 | -17.5% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,635.0 | $265K | 0.03% | NEW | — | $162.08 | -3.8% |
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
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%