Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 3,327.0 | $1.9M | 0.21% | +150.0 | +4.7% | $571.99 | +5.0% |
| 22 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 33,895.0 | $1.4M | 0.15% | +5K | +16.9% | $39.86 | +42.0% |
| 23 | SPIB | SPDR SERIES TRUST | — | 37,054.0 | $1.2M | 0.14% | +17K | +83.2% | $33.55 | -1.0% |
| 24 | SPYM | SPDR SERIES TRUST | — | 12,914.0 | $988K | 0.11% | +1K | +10.1% | $76.51 | +13.1% |
| 25 | ASHR | DBX ETF TR | — | 20,000.0 | $653K | 0.07% | +10K | +100.0% | $32.65 | +8.3% |
| 26 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,344.0 | $578K | 0.06% | +122.0 | +1.3% | $61.86 | -2.6% |
| 27 | CPNG | COUPANG INC | Consumer Cyclical | 27,185.0 | $513K | 0.06% | +13K | +90.9% | $18.87 | -20.2% |
| 28 | — | KASPI KZ JSC | — | 6,915.0 | $512K | 0.06% | +824.0 | +13.5% | $74.04 | — |
| 29 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,000.0 | $501K | 0.06% | +4K | +100.0% | $62.62 | +27.9% |
| 30 | VEEV | VEEVA SYS INC | Healthcare | 2,757.0 | $484K | 0.05% | +1K | +98.5% | $175.55 | -10.1% |
| 31 | — | CRH PLC | — | 4,311.0 | $453K | 0.05% | +465.0 | +12.1% | $105.08 | — |
| 32 | APPF | APPFOLIO INC | Technology | 2,859.0 | $451K | 0.05% | +1K | +78.3% | $157.75 | -1.2% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 250.0 | $432K | 0.05% | +58.0 | +30.2% | $1728.00 | -7.8% |
| 34 | ENVA | ENOVA INTL INC | Financial Services | 2,811.0 | $382K | 0.04% | +399.0 | +16.5% | $135.89 | +18.4% |
| 35 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 18,442.0 | $347K | 0.04% | +6K | +50.0% | $18.82 | -5.5% |
| 36 | PCG | PG&E CORP | Utilities | 18,865.0 | $331K | 0.04% | +263.0 | +1.4% | $17.55 | -6.1% |
| 37 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,101.0 | $279K | 0.03% | +3K | +39.7% | $30.66 | +14.8% |
| 38 | BILL | BILL HOLDINGS INC | Technology | 7,097.0 | $272K | 0.03% | +2K | +50.4% | $38.33 | -2.8% |
| 39 | HR | HEALTHCARE RLTY TR | Real Estate | 15,921.0 | $270K | 0.03% | +4K | +34.5% | $16.96 | +20.0% |
| 40 | ADSK | AUTODESK INC | Technology | 1,092.0 | $261K | 0.03% | +365.0 | +50.2% | $239.01 | -2.0% |
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%