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 | AVGO | BROADCOM INC | Technology | 2,722.0 | $842K | 0.09% | -924.0 | -25.3% | $309.33 | +14.8% |
| 62 | INDA | ISHARES TR | — | 15,500.0 | $726K | 0.08% | — | — | $46.84 | +0.2% |
| 63 | — | APOGEE THERAPEUTICS INC | — | 7,797.0 | $656K | 0.07% | — | — | $84.13 | — |
| 64 | ASHR | DBX ETF TR | — | 20,000.0 | $653K | 0.07% | +10K | +100.0% | $32.65 | +0.0% |
| 65 | ARGT | GLOBAL X FDS | — | 7,000.0 | $653K | 0.07% | -3K | -30.0% | $93.29 | -7.7% |
| 66 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,358.0 | $650K | 0.07% | — | — | $102.23 | -24.2% |
| 67 | GVI | ISHARES TR | — | 5,769.0 | $615K | 0.07% | -99.0 | -1.7% | $106.60 | -3.3% |
| 68 | AGI | ALAMOS GOLD INC | Basic Materials | 13,738.0 | $610K | 0.07% | NEW | — | $44.40 | -25.6% |
| 69 | IGV | ISHARES TR | — | 7,500.0 | $600K | 0.07% | NEW | — | $80.00 | +31.5% |
| 70 | QLTY | GMO ETF TRUST | — | 16,000.0 | $579K | 0.07% | — | — | $36.19 | +19.0% |
| 71 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,344.0 | $578K | 0.06% | +122.0 | +1.3% | $61.86 | -2.5% |
| 72 | ECH | ISHARES INC | — | 14,000.0 | $557K | 0.06% | — | — | $39.79 | -4.6% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 18,368.0 | $535K | 0.06% | -8K | -29.6% | $29.13 | +23.3% |
| 74 | EWI | ISHARES INC | — | 10,000.0 | $534K | 0.06% | — | — | $53.40 | +11.6% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 4,000.0 | $532K | 0.06% | -2K | -33.3% | $133.00 | +46.2% |
| 76 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,249.0 | $529K | 0.06% | -63.0 | -4.8% | $423.54 | +26.8% |
| 77 | CPNG | COUPANG INC | Consumer Cyclical | 27,185.0 | $513K | 0.06% | +13K | +90.9% | $18.87 | -26.6% |
| 78 | — | KASPI KZ JSC | — | 6,915.0 | $512K | 0.06% | +824.0 | +13.5% | $74.04 | — |
| 79 | SHOC | EA SERIES TRUST | — | 7,000.0 | $504K | 0.06% | — | — | $72.00 | +54.9% |
| 80 | FXI | ISHARES TR | — | 14,000.0 | $503K | 0.06% | — | — | $35.93 | -5.8% |
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
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%