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 | BND | VANGUARD BD INDEX FDS | — | 1,491,319.0 | $109.8M | 12.26% | -388K | -20.6% | $73.64 | -1.6% |
| 2 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 436,557.0 | $41.8M | 4.66% | -66K | -13.1% | $95.69 | +8.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 50,073.0 | $18.5M | 2.07% | -604.0 | -1.2% | $370.16 | +13.0% |
| 4 | AAXJ | ISHARES TR | — | 157,970.0 | $15.2M | 1.70% | -7K | -4.5% | $96.29 | +16.6% |
| 5 | — | TXO PARTNERS LP | — | 333,822.0 | $4.2M | 0.47% | -1.5M | -82.1% | $12.58 | — |
| 6 | VNQ | VANGUARD INDEX FDS | — | 31,900.0 | $2.8M | 0.32% | -6K | -16.1% | $88.71 | +7.6% |
| 7 | LTPZ | PIMCO ETF TR | — | 20,000.0 | $1.0M | 0.11% | -10K | -33.3% | $51.05 | -2.3% |
| 8 | EWS | ISHARES INC | — | 30,000.0 | $847K | 0.10% | -10K | -25.0% | $28.23 | +3.8% |
| 9 | AVGO | BROADCOM INC | Technology | 2,722.0 | $842K | 0.09% | -924.0 | -25.3% | $309.33 | +33.5% |
| 10 | ARGT | GLOBAL X FDS | — | 7,000.0 | $653K | 0.07% | -3K | -30.0% | $93.29 | -4.9% |
| 11 | GVI | ISHARES TR | — | 5,769.0 | $615K | 0.07% | -99.0 | -1.7% | $106.60 | -1.1% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 18,368.0 | $535K | 0.06% | -8K | -29.6% | $29.13 | +16.6% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 4,000.0 | $532K | 0.06% | -2K | -33.3% | $133.00 | +30.8% |
| 14 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,249.0 | $529K | 0.06% | -63.0 | -4.8% | $423.54 | +30.4% |
| 15 | EWY | ISHARES INC | — | 4,000.0 | $492K | 0.06% | -5K | -55.6% | $123.00 | +44.7% |
| 16 | CVNA | CARVANA CO | Consumer Cyclical | 1,509.0 | $474K | 0.05% | -339.0 | -18.3% | $314.12 | -80.2% |
| 17 | KRE | SPDR SERIES TRUST | — | 6,000.0 | $391K | 0.04% | -2K | -25.0% | $65.17 | +3.9% |
| 18 | GE | GE AEROSPACE | Industrials | 1,349.0 | $383K | 0.04% | -793.0 | -37.0% | $283.91 | +1.0% |
| 19 | V | VISA INC | Financial Services | 1,228.0 | $371K | 0.04% | -721.0 | -37.0% | $302.12 | +9.3% |
| 20 | SHYG | ISHARES TR | — | 8,276.0 | $350K | 0.04% | -4K | -35.2% | $42.29 | -0.3% |
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
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%