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 | XLV | SELECT SECTOR SPDR TR | — | 61,592.0 | $9.0M | 1.01% | — | — | $146.61 | +16.8% |
| 22 | CVLC | MORGAN STANLEY ETF TRUST | — | 61,692.0 | $4.9M | 0.55% | +20K | +46.5% | $80.06 | +18.7% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 105,046.0 | $4.8M | 0.54% | +15K | +17.1% | $45.66 | +11.0% |
| 24 | GDX | VANECK ETF TRUST | — | 50,000.0 | $4.6M | 0.51% | — | — | $91.78 | -4.2% |
| 25 | SPAB | SPDR SERIES TRUST | — | 170,255.0 | $4.4M | 0.49% | +22K | +14.6% | $25.62 | -4.8% |
| 26 | — | TXO PARTNERS LP | — | 333,822.0 | $4.2M | 0.47% | -1.5M | -82.1% | $12.58 | — |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,925.0 | $3.8M | 0.42% | — | — | $479.24 | — |
| 28 | JNK | SPDR SERIES TRUST | — | 35,550.0 | $3.4M | 0.38% | — | — | $95.72 | -2.7% |
| 29 | SHY | ISHARES TR | — | 40,000.0 | $3.3M | 0.37% | — | — | $82.58 | -1.8% |
| 30 | EAGG | ISHARES TR | — | 68,254.0 | $3.2M | 0.36% | +19K | +37.4% | $47.54 | -4.7% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,000.0 | $3.1M | 0.34% | — | — | $64.08 | +11.3% |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,287.0 | $2.9M | 0.32% | +4K | +6.2% | $48.05 | -2.5% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 31,900.0 | $2.8M | 0.32% | -6K | -16.1% | $88.71 | +2.1% |
| 34 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 92,547.0 | $2.7M | 0.30% | +5K | +5.3% | $28.95 | +12.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,650.0 | $2.6M | 0.29% | +172.0 | +1.4% | $208.22 | +18.2% |
| 36 | IEI | ISHARES TR | — | 20,000.0 | $2.4M | 0.27% | — | — | $118.60 | -4.4% |
| 37 | EWU | ISHARES TR | — | 50,000.0 | $2.3M | 0.25% | — | — | $45.56 | +3.8% |
| 38 | KWEB | KRANESHARES TRUST | — | 77,000.0 | $2.2M | 0.24% | — | — | $28.43 | -13.3% |
| 39 | HYG | ISHARES TR | — | 26,715.0 | $2.1M | 0.24% | — | — | $79.54 | -2.5% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 44,805.0 | $2.1M | 0.23% | +4K | +8.7% | $46.91 | +11.0% |
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%