Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUM | HUMANA INC | Healthcare | 1,499.0 | $260K | 0.03% | +281.0 | +23.1% | $173.45 | +80.1% |
| 42 | QRVO | QORVO INC | Technology | 3,338.0 | $258K | 0.03% | +816.0 | +32.4% | $77.29 | +23.5% |
| 43 | KVUE | KENVUE INC | Consumer Defensive | 14,952.0 | $258K | 0.03% | +2K | +16.8% | $17.26 | -0.6% |
| 44 | CRM | SALESFORCE INC | Technology | 1,339.0 | $250K | 0.03% | +440.0 | +48.9% | $186.71 | -7.0% |
| 45 | GEN | GEN DIGITAL INC | Technology | 11,715.0 | $221K | 0.03% | +3K | +39.1% | $18.86 | +27.0% |
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%