Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 1,879,532.0 | $139.2M | 17.38% | NEW | — | $74.07 | -2.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 281,603.0 | $94.4M | 11.79% | NEW | — | $335.27 | +7.4% |
| 3 | VXUS | VANGUARD STAR FDS | — | 1,191,840.0 | $89.9M | 11.22% | NEW | — | $75.44 | +9.8% |
| 4 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 502,455.0 | $46.5M | 5.81% | NEW | — | $92.59 | +12.2% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 329,171.0 | $46.4M | 5.80% | NEW | — | $141.06 | +8.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 100,042.0 | $31.3M | 3.91% | NEW | — | $313.01 | +26.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 50,677.0 | $24.5M | 3.06% | NEW | — | $483.63 | -12.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 124,579.0 | $23.2M | 2.90% | NEW | — | $186.50 | +19.2% |
| 9 | AAPL | APPLE INC | Technology | 79,258.0 | $21.5M | 2.69% | NEW | — | $271.86 | +10.0% |
| 10 | — | TXO PARTNERS LP | — | 1,868,298.0 | $19.9M | 2.49% | NEW | — | $10.67 | — |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,852.0 | $19.7M | 2.46% | NEW | — | $681.93 | +7.6% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 298,000.0 | $16.0M | 2.00% | NEW | — | $53.76 | +7.6% |
| 13 | AAXJ | ISHARES TR | — | 165,409.0 | $15.4M | 1.92% | NEW | — | $93.12 | +19.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 24,463.0 | $15.3M | 1.92% | NEW | — | $627.11 | +7.6% |
| 15 | IYR | ISHARES TR | — | 158,940.0 | $14.9M | 1.86% | NEW | — | $93.89 | +7.8% |
| 16 | AGG | ISHARES TR | — | 141,206.0 | $14.1M | 1.76% | NEW | — | $99.88 | -2.3% |
| 17 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 396,000.0 | $13.1M | 1.63% | NEW | — | $33.02 | +2.7% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 363,887.0 | $9.8M | 1.22% | NEW | — | $26.91 | +7.1% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 61,592.0 | $9.5M | 1.19% | NEW | — | $154.79 | -4.8% |
| 20 | EWJ | ISHARES INC | — | 112,581.0 | $9.1M | 1.14% | NEW | — | $80.75 | +11.8% |
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
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%