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 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,018,695.0 | $140.9M | 15.72% | +690K | +209.5% | $138.32 | +10.8% |
| 2 | VXUS | VANGUARD STAR FDS | — | 1,439,639.0 | $111.0M | 12.39% | +248K | +20.8% | $77.11 | +7.9% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 1,491,319.0 | $109.8M | 12.26% | -388K | -20.6% | $73.64 | -1.6% |
| 4 | VTI | VANGUARD INDEX FDS | — | 334,452.0 | $107.3M | 11.97% | +53K | +18.8% | $320.81 | +12.6% |
| 5 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 436,557.0 | $41.8M | 4.66% | -66K | -13.1% | $95.69 | +8.7% |
| 6 | AGG | ISHARES TR | — | 334,661.0 | $33.2M | 3.71% | +193K | +137.0% | $99.27 | -1.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 100,042.0 | $28.8M | 3.21% | — | — | $287.56 | +35.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 124,579.0 | $21.7M | 2.42% | — | — | $174.40 | +27.9% |
| 9 | AAPL | APPLE INC | Technology | 79,258.0 | $20.1M | 2.25% | — | — | $253.79 | +17.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,841.0 | $19.4M | 2.17% | +989.0 | +3.4% | $650.35 | +13.2% |
| 11 | IYR | ISHARES TR | — | 204,000.0 | $19.3M | 2.15% | +45K | +28.4% | $94.56 | +7.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 50,073.0 | $18.5M | 2.07% | -604.0 | -1.2% | $370.16 | +13.0% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 298,000.0 | $16.1M | 1.80% | — | — | $54.05 | +7.5% |
| 14 | AAXJ | ISHARES TR | — | 157,970.0 | $15.2M | 1.70% | -7K | -4.5% | $96.29 | +16.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 25,270.0 | $15.1M | 1.69% | +807.0 | +3.3% | $597.55 | +13.3% |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 396,000.0 | $14.0M | 1.57% | — | — | $35.44 | -3.7% |
| 17 | TIP | ISHARES TR | — | 100,485.0 | $11.1M | 1.24% | +26K | +35.1% | $110.35 | -0.2% |
| 18 | EWJ | ISHARES INC | — | 123,377.0 | $10.4M | 1.16% | +11K | +9.6% | $84.44 | +7.5% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 387,945.0 | $9.9M | 1.11% | +24K | +6.6% | $25.64 | +12.8% |
| 20 | DJP | BARCLAYS BANK PLC | Financial Services | 198,685.0 | $9.6M | 1.07% | +47K | +31.4% | $48.14 | +6.4% |
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%