Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHYG | ISHARES TR | — | 8,276.0 | $350K | 0.04% | -4K | -35.2% | $42.29 | -0.3% |
| 102 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 18,442.0 | $347K | 0.04% | +6K | +50.0% | $18.82 | -6.0% |
| 103 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,368.0 | $333K | 0.04% | NEW | — | $76.24 | +7.7% |
| 104 | PCG | PG&E CORP | Utilities | 18,865.0 | $331K | 0.04% | +263.0 | +1.4% | $17.55 | -9.7% |
| 105 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,041.0 | $302K | 0.03% | -137.0 | -11.6% | $290.11 | +0.6% |
| 106 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,643.0 | $292K | 0.03% | -3K | -21.5% | $27.44 | -1.7% |
| 107 | STIP | ISHARES TR | — | 2,817.0 | $291K | 0.03% | NEW | — | $103.30 | +0.1% |
| 108 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,101.0 | $279K | 0.03% | +3K | +39.7% | $30.66 | +17.0% |
| 109 | HUMN | ROUNDHILL ETF TRUST | — | 9,760.0 | $275K | 0.03% | — | — | $28.18 | +23.8% |
| 110 | EWC | ISHARES INC | — | 5,000.0 | $274K | 0.03% | — | — | $54.80 | +4.9% |
| 111 | BILL | BILL HOLDINGS INC | Technology | 7,097.0 | $272K | 0.03% | +2K | +50.4% | $38.33 | -1.5% |
| 112 | HR | HEALTHCARE RLTY TR | Real Estate | 15,921.0 | $270K | 0.03% | +4K | +34.5% | $16.96 | +20.3% |
| 113 | ILMN | ILLUMINA INC | Healthcare | 2,137.0 | $263K | 0.03% | -372.0 | -14.8% | $123.07 | +15.0% |
| 114 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 11,093.0 | $262K | 0.03% | NEW | — | $23.62 | +3.3% |
| 115 | ADSK | AUTODESK INC | Technology | 1,092.0 | $261K | 0.03% | +365.0 | +50.2% | $239.01 | +2.2% |
| 116 | — | LIBERTY MEDIA CORP DEL | — | 3,066.0 | $261K | 0.03% | NEW | — | $85.13 | — |
| 117 | HUM | HUMANA INC | Healthcare | 1,499.0 | $260K | 0.03% | +281.0 | +23.1% | $173.45 | +76.4% |
| 118 | KVUE | KENVUE INC | Consumer Defensive | 14,952.0 | $258K | 0.03% | +2K | +16.8% | $17.26 | -0.4% |
| 119 | QRVO | QORVO INC | Technology | 3,338.0 | $258K | 0.03% | +816.0 | +32.4% | $77.29 | +21.9% |
| 120 | CRM | SALESFORCE INC | Technology | 1,339.0 | $250K | 0.03% | +440.0 | +48.9% | $186.71 | -3.9% |
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%