Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,000.0 | $520K | 0.07% | NEW | — | $52.00 | -13.1% |
| 82 | KRE | SPDR SERIES TRUST | — | 8,000.0 | $518K | 0.07% | NEW | — | $64.75 | +7.8% |
| 83 | EWT | ISHARES INC | — | 8,000.0 | $508K | 0.06% | NEW | — | $63.50 | +79.7% |
| 84 | XSW | SPDR SERIES TRUST | — | 2,600.0 | $487K | 0.06% | NEW | — | $187.31 | +2.7% |
| 85 | PML | PIMCO MUN INCOME FD II | Financial Services | 64,352.0 | $485K | 0.06% | NEW | — | $7.54 | -14.3% |
| 86 | SHOC | EA SERIES TRUST | — | 7,000.0 | $480K | 0.06% | NEW | — | $68.57 | +62.6% |
| 87 | EWL | ISHARES INC | — | 8,000.0 | $480K | 0.06% | NEW | — | $60.00 | -0.1% |
| 88 | — | CRH PLC | — | 3,846.0 | $480K | 0.06% | NEW | — | $124.81 | — |
| 89 | — | KASPI KZ JSC | — | 6,091.0 | $476K | 0.06% | NEW | — | $78.15 | — |
| 90 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 30,000.0 | $446K | 0.06% | NEW | — | $14.87 | -10.1% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,429.0 | $434K | 0.05% | NEW | — | $303.71 | +50.5% |
| 92 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,201.0 | $420K | 0.05% | NEW | — | $80.75 | -18.6% |
| 93 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,000.0 | $418K | 0.05% | NEW | — | $83.60 | +5.1% |
| 94 | SPLB | SPDR SERIES TRUST | — | 18,080.0 | $409K | 0.05% | NEW | — | $22.62 | -9.6% |
| 95 | ENSG | ENSIGN GROUP INC | Healthcare | 2,258.0 | $393K | 0.05% | NEW | — | $174.05 | +0.9% |
| 96 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,556.0 | $391K | 0.05% | NEW | — | $28.84 | +7.0% |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 192.0 | $387K | 0.05% | NEW | — | $2015.62 | -14.4% |
| 98 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 8,000.0 | $383K | 0.05% | NEW | — | $47.88 | +29.7% |
| 99 | ENVA | ENOVA INTL INC | Financial Services | 2,412.0 | $379K | 0.05% | NEW | — | $157.13 | +6.9% |
| 100 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,000.0 | $376K | 0.05% | NEW | — | $18.80 | -9.7% |
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%