Portfolio (Quarterly)
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Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,000.0 | $501K | 0.06% | +4K | +100.0% | $62.62 | +28.4% |
| 82 | EWY | ISHARES INC | — | 4,000.0 | $492K | 0.06% | -5K | -55.6% | $123.00 | +41.5% |
| 83 | PML | PIMCO MUN INCOME FD II | Financial Services | 64,352.0 | $487K | 0.05% | — | — | $7.57 | -3.4% |
| 84 | VEEV | VEEVA SYS INC | Healthcare | 2,757.0 | $484K | 0.05% | +1K | +98.5% | $175.55 | -6.7% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,429.0 | $483K | 0.05% | — | — | $338.00 | +17.1% |
| 86 | CVNA | CARVANA CO | Consumer Cyclical | 1,509.0 | $474K | 0.05% | -339.0 | -18.3% | $314.12 | -79.0% |
| 87 | EWL | ISHARES INC | — | 8,000.0 | $470K | 0.05% | — | — | $58.75 | +4.9% |
| 88 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,000.0 | $460K | 0.05% | — | — | $46.00 | +14.7% |
| 89 | ENSG | ENSIGN GROUP INC | Healthcare | 2,258.0 | $455K | 0.05% | — | — | $201.51 | -12.3% |
| 90 | — | CRH PLC | — | 4,311.0 | $453K | 0.05% | +465.0 | +12.1% | $105.08 | — |
| 91 | APPF | APPFOLIO INC | Technology | 2,859.0 | $451K | 0.05% | +1K | +78.3% | $157.75 | +1.3% |
| 92 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 30,000.0 | $446K | 0.05% | — | — | $14.87 | +0.7% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,541.0 | $443K | 0.05% | — | — | $38.38 | +13.3% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 250.0 | $432K | 0.05% | +58.0 | +30.2% | $1728.00 | -8.2% |
| 95 | KRE | SPDR SERIES TRUST | — | 6,000.0 | $391K | 0.04% | -2K | -25.0% | $65.17 | +3.7% |
| 96 | URA | GLOBAL X FDS | — | 8,000.0 | $387K | 0.04% | — | — | $48.38 | -2.4% |
| 97 | GE | GE AEROSPACE | Industrials | 1,349.0 | $383K | 0.04% | -793.0 | -37.0% | $283.91 | +0.7% |
| 98 | ENVA | ENOVA INTL INC | Financial Services | 2,811.0 | $382K | 0.04% | +399.0 | +16.5% | $135.89 | +21.6% |
| 99 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,201.0 | $378K | 0.04% | — | — | $72.68 | -3.1% |
| 100 | V | VISA INC | Financial Services | 1,228.0 | $371K | 0.04% | -721.0 | -37.0% | $302.12 | +10.1% |
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%