Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 3,177.0 | $2.1M | 0.26% | NEW | — | $660.06 | +8.4% |
| 42 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 87,862.0 | $2.0M | 0.24% | NEW | — | $22.36 | +45.3% |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 41,231.0 | $1.9M | 0.24% | NEW | — | $46.81 | +11.3% |
| 44 | EWP | ISHARES INC | — | 30,000.0 | $1.6M | 0.20% | NEW | — | $53.90 | +12.5% |
| 45 | LTPZ | PIMCO ETF TR | — | 30,000.0 | $1.6M | 0.19% | NEW | — | $51.77 | -12.4% |
| 46 | ANGL | VANECK ETF TRUST | — | 50,000.0 | $1.5M | 0.18% | NEW | — | $29.36 | -4.6% |
| 47 | EWG | ISHARES INC | — | 33,500.0 | $1.4M | 0.18% | NEW | — | $42.51 | -0.9% |
| 48 | AVGO | BROADCOM INC | Technology | 3,646.0 | $1.3M | 0.16% | NEW | — | $346.13 | +1.0% |
| 49 | FEZ | SPDR INDEX SHS FDS | — | 17,160.0 | $1.1M | 0.14% | NEW | — | $64.39 | +6.3% |
| 50 | EIRL | ISHARES TR | — | 15,000.0 | $1.1M | 0.14% | NEW | — | $73.53 | +12.9% |
| 51 | EWS | ISHARES INC | — | 40,000.0 | $1.1M | 0.14% | NEW | — | $27.50 | +22.0% |
| 52 | EWA | ISHARES INC | — | 40,000.0 | $1.0M | 0.13% | NEW | — | $26.20 | +8.8% |
| 53 | XLI | SELECT SECTOR SPDR TR | — | 6,500.0 | $1.0M | 0.13% | NEW | — | $155.08 | +8.8% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $958K | 0.12% | NEW | — | $191.60 | +9.5% |
| 55 | GBDC | GOLUB CAP BDC INC | Financial Services | 70,000.0 | $950K | 0.12% | NEW | — | $13.57 | -8.0% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 8,000.0 | $942K | 0.12% | NEW | — | $117.75 | -5.6% |
| 57 | SPYM | SPDR SERIES TRUST | — | 11,731.0 | $941K | 0.12% | NEW | — | $80.21 | +12.3% |
| 58 | CROX | CROCS INC | Consumer Cyclical | 10,915.0 | $933K | 0.12% | NEW | — | $85.48 | +43.1% |
| 59 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 29,000.0 | $929K | 0.12% | NEW | — | $32.03 | +88.3% |
| 60 | ARGT | GLOBAL X FDS | — | 10,000.0 | $914K | 0.11% | NEW | — | $91.40 | -5.4% |
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%