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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,041.0 | $302K | 0.03% | -137.0 | -11.6% | $290.11 | +0.3% |
| 22 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,643.0 | $292K | 0.03% | -3K | -21.5% | $27.44 | -1.2% |
| 23 | ILMN | ILLUMINA INC | Healthcare | 2,137.0 | $263K | 0.03% | -372.0 | -14.8% | $123.07 | +13.1% |
| 24 | SPLB | SPDR SERIES TRUST | — | 10,442.0 | $232K | 0.03% | -8K | -42.2% | $22.22 | -1.9% |
| 25 | SHC | SOTERA HEALTH CO | Healthcare | 16,024.0 | $230K | 0.03% | -3K | -17.7% | $14.35 | +6.0% |
| 26 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,000.0 | $177K | 0.02% | -8K | -40.0% | $14.75 | +4.1% |
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%