Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITA | ISHARES TR | — | 1,140.0 | $249K | 0.03% | — | — | $218.42 | -0.0% |
| 122 | SPLB | SPDR SERIES TRUST | — | 10,442.0 | $232K | 0.03% | -8K | -42.2% | $22.22 | -2.1% |
| 123 | SHC | SOTERA HEALTH CO | Healthcare | 16,024.0 | $230K | 0.03% | -3K | -17.7% | $14.35 | +6.9% |
| 124 | EWW | ISHARES INC | — | 3,000.0 | $226K | 0.03% | — | — | $75.33 | +2.9% |
| 125 | GEN | GEN DIGITAL INC | Technology | 11,715.0 | $221K | 0.03% | +3K | +39.1% | $18.86 | +29.0% |
| 126 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,000.0 | $177K | 0.02% | -8K | -40.0% | $14.75 | +4.4% |
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%