Portfolio (Quarterly)
Guide ↗
Global Endowment Management, LP
· CIK 0001512237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BILL | BILL HOLDINGS INC | Technology | 4,720.0 | $257K | 0.03% | NEW | — | $54.45 | -33.1% |
| 122 | MCO | MOODYS CORP | Financial Services | 499.0 | $255K | 0.03% | NEW | — | $511.02 | -12.8% |
| 123 | INTU | INTUIT | Technology | 379.0 | $251K | 0.03% | NEW | — | $662.27 | -53.6% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,352.0 | $251K | 0.03% | NEW | — | $185.65 | -11.1% |
| 125 | WAT | WATERS CORP | Healthcare | 655.0 | $249K | 0.03% | NEW | — | $380.15 | -10.2% |
| 126 | ITA | ISHARES TR | — | 1,140.0 | $245K | 0.03% | NEW | — | $214.91 | +3.8% |
| 127 | CRM | SALESFORCE INC | Technology | 899.0 | $238K | 0.03% | NEW | — | $264.74 | -33.4% |
| 128 | BDX | BECTON DICKINSON & CO | Healthcare | 1,218.0 | $236K | 0.03% | NEW | — | $193.76 | -24.5% |
| 129 | — | FLUTTER ENTMT PLC | — | 1,094.0 | $235K | 0.03% | NEW | — | $214.81 | — |
| 130 | GEN | GEN DIGITAL INC | Technology | 8,420.0 | $229K | 0.03% | NEW | — | $27.20 | -8.6% |
| 131 | KCCA | KRANESHARES TRUST | — | 13,389.0 | $225K | 0.03% | NEW | — | $16.80 | -6.6% |
| 132 | KVUE | KENVUE INC | Consumer Defensive | 12,807.0 | $221K | 0.03% | NEW | — | $17.26 | +1.2% |
| 133 | ADSK | AUTODESK INC | Technology | 727.0 | $215K | 0.03% | NEW | — | $295.74 | -18.8% |
| 134 | QRVO | QORVO INC | Technology | 2,522.0 | $213K | 0.03% | NEW | — | $84.46 | +17.0% |
| 135 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,514.0 | $210K | 0.03% | NEW | — | $32.24 | +10.6% |
| 136 | EWW | ISHARES INC | — | 3,000.0 | $208K | 0.03% | NEW | — | $69.33 | +12.2% |
| 137 | HR | HEALTHCARE RLTY TR | Real Estate | 11,841.0 | $201K | 0.03% | NEW | — | $16.97 | +19.9% |
| 138 | ALIT | ALIGHT INC | Technology | 93,980.0 | $183K | 0.02% | NEW | — | $1.95 | -58.5% |
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
44.3%
Financial Services
27.8%
Communication Services
20.9%
Consumer Cyclical
3.6%
Healthcare
1.7%
Basic Materials
0.8%
Industrials
0.4%
Consumer Defensive
0.3%
Utilities
0.2%
Real Estate
0.1%