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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,000.0 | $2.1M | 0.23% | +20K | +400.0% | $82.44 | +7.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 3,327.0 | $1.9M | 0.21% | +150.0 | +4.7% | $571.99 | +25.1% |
| 43 | EWP | ISHARES INC | — | 30,000.0 | $1.6M | 0.18% | — | — | $54.30 | +11.7% |
| 44 | DXJ | WISDOMTREE TR | — | 10,000.0 | $1.6M | 0.18% | NEW | — | $158.60 | +13.3% |
| 45 | ANGL | VANECK ETF TRUST | — | 50,000.0 | $1.4M | 0.16% | — | — | $28.72 | -2.5% |
| 46 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 33,895.0 | $1.4M | 0.15% | +5K | +16.9% | $39.86 | +51.3% |
| 47 | EWG | ISHARES INC | — | 33,500.0 | $1.3M | 0.15% | — | — | $39.67 | +6.2% |
| 48 | SPIB | SPDR SERIES TRUST | — | 37,054.0 | $1.2M | 0.14% | +17K | +83.2% | $33.55 | -3.7% |
| 49 | EWA | ISHARES INC | — | 40,000.0 | $1.1M | 0.12% | — | — | $27.75 | +2.7% |
| 50 | FEZ | SPDR INDEX SHS FDS | — | 17,160.0 | $1.1M | 0.12% | — | — | $62.06 | +10.3% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 6,500.0 | $1.1M | 0.12% | — | — | $161.69 | +4.4% |
| 52 | EIRL | ISHARES TR | — | 15,000.0 | $1.0M | 0.12% | — | — | $68.87 | +20.5% |
| 53 | LTPZ | PIMCO ETF TR | — | 20,000.0 | $1.0M | 0.11% | -10K | -33.3% | $51.05 | -11.1% |
| 54 | SPYM | SPDR SERIES TRUST | — | 12,914.0 | $988K | 0.11% | +1K | +10.1% | $76.51 | +17.7% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $960K | 0.11% | — | — | $192.00 | +9.2% |
| 56 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 18,184.0 | $917K | 0.10% | — | — | $50.43 | +70.1% |
| 57 | CROX | CROCS INC | Consumer Cyclical | 10,915.0 | $906K | 0.10% | — | — | $83.00 | +47.4% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 8,000.0 | $887K | 0.10% | — | — | $110.88 | +0.3% |
| 59 | GBDC | GOLUB CAP BDC INC | Financial Services | 70,000.0 | $886K | 0.10% | — | — | $12.66 | -1.3% |
| 60 | EWS | ISHARES INC | — | 30,000.0 | $847K | 0.10% | -10K | -25.0% | $28.23 | +18.9% |
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%