Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ANNALY CAPITAL MANAGEMENT IN | — | 43,469 | $919K | 0.15% | SOLD |
| 22 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,126 | $917K | 0.15% | SOLD |
| 23 | ADBE | ADOBE INC | Technology | 3,614 | $878K | 0.15% | SOLD |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,172 | $825K | 0.14% | SOLD |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 3,043 | $650K | 0.11% | SOLD |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 2,267 | $613K | 0.10% | SOLD |
| 27 | SNDK | SANDISK CORP | Technology | 806 | $512K | 0.09% | SOLD |
| 28 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,854 | $509K | 0.09% | SOLD |
| 29 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,328 | $494K | 0.08% | SOLD |
| 30 | CVNA | CARVANA CO | Consumer Cyclical | 1,559 | $490K | 0.08% | SOLD |
| 31 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,127 | $486K | 0.08% | SOLD |
| 32 | ASTS | AST SPACEMOBILE INC | Technology | 5,648 | $468K | 0.08% | SOLD |
| 33 | — | IMMUNITYBIO INC | — | 57,004 | $437K | 0.07% | SOLD |
| 34 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,830 | $436K | 0.07% | SOLD |
| 35 | XOM | EXXON MOBIL CORP | Energy | 2,248 | $381K | 0.06% | SOLD |
| 36 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,543 | $374K | 0.06% | SOLD |
| 37 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,300 | $357K | 0.06% | SOLD |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 1,446 | $332K | 0.06% | SOLD |
| 39 | HON | HONEYWELL INTL INC | Industrials | 1,413 | $319K | 0.05% | SOLD |
| 40 | CTRA | COTERRA ENERGY INC | Energy | 7,924 | $278K | 0.05% | SOLD |
Sector Allocation
Financial Services
59.1%
Technology
17.2%
Consumer Cyclical
8.7%
Communication Services
3.9%
Industrials
2.9%
Healthcare
2.7%
Energy
1.9%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
0.2%