Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWY | ISHARES INC | — | 9,000.0 | $875K | 0.11% | NEW | — | $97.22 | +92.4% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 6,000.0 | $864K | 0.11% | NEW | — | $144.00 | +35.1% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 26,100.0 | $851K | 0.11% | NEW | — | $32.61 | +10.1% |
| 64 | INDA | ISHARES TR | — | 15,500.0 | $838K | 0.10% | NEW | — | $54.06 | -13.2% |
| 65 | CVNA | CARVANA CO | Consumer Cyclical | 1,848.0 | $780K | 0.10% | NEW | — | $422.08 | -84.9% |
| 66 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,358.0 | $721K | 0.09% | NEW | — | $113.40 | -31.7% |
| 67 | SPIB | SPDR SERIES TRUST | — | 20,230.0 | $684K | 0.09% | NEW | — | $33.81 | -4.5% |
| 68 | V | VISA INC | Financial Services | 1,949.0 | $684K | 0.09% | NEW | — | $350.95 | +4.3% |
| 69 | GE | GE AEROSPACE | Industrials | 2,142.0 | $660K | 0.08% | NEW | — | $308.12 | +3.2% |
| 70 | GVI | ISHARES TR | — | 5,868.0 | $630K | 0.08% | NEW | — | $107.36 | -4.0% |
| 71 | QLTY | GMO ETF TRUST | — | 16,000.0 | $615K | 0.08% | NEW | — | $38.44 | +12.1% |
| 72 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 18,184.0 | $596K | 0.07% | NEW | — | $32.78 | +158.5% |
| 73 | — | APOGEE THERAPEUTICS INC | — | 7,797.0 | $589K | 0.07% | NEW | — | $75.54 | — |
| 74 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,312.0 | $582K | 0.07% | NEW | — | $443.60 | +21.1% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,541.0 | $573K | 0.07% | NEW | — | $49.65 | -4.7% |
| 76 | ECH | ISHARES INC | — | 14,000.0 | $566K | 0.07% | NEW | — | $40.43 | -6.2% |
| 77 | RGLD | ROYAL GOLD INC | Basic Materials | 2,475.0 | $550K | 0.07% | NEW | — | $222.22 | +7.5% |
| 78 | SHYG | ISHARES TR | — | 12,773.0 | $547K | 0.07% | NEW | — | $42.82 | -3.5% |
| 79 | EWI | ISHARES INC | — | 10,000.0 | $543K | 0.07% | NEW | — | $54.30 | +9.7% |
| 80 | FXI | ISHARES TR | — | 14,000.0 | $536K | 0.07% | NEW | — | $38.29 | -11.6% |
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%