Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,013.0 | $997K | 0.14% | NEW | — | $248.37 | +9.9% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,408.0 | $830K | 0.12% | NEW | — | $57.62 | +16.3% |
| 23 | CMCSA | COMCAST CORP NEW | Communication Services | 32,483.0 | $797K | 0.12% | NEW | — | $24.55 | +9.4% |
| 24 | DDM | PROSHARES TR | — | 11,774.0 | $772K | 0.11% | NEW | — | $65.53 | +3.0% |
| 25 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,318.0 | $735K | 0.11% | NEW | — | $316.90 | +2.1% |
| 26 | TER | TERADYNE INC | Technology | 1,469.0 | $711K | 0.10% | NEW | — | $483.84 | -22.3% |
| 27 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,275.0 | $706K | 0.10% | NEW | — | $97.06 | +2.4% |
| 28 | SN | SHARKNINJA INC | Consumer Cyclical | 4,592.0 | $699K | 0.10% | NEW | — | $152.27 | +18.7% |
| 29 | AFRM | AFFIRM HLDGS INC | Technology | 8,515.0 | $694K | 0.10% | NEW | — | $81.55 | -5.5% |
| 30 | SSO | PROSHARES TR | — | 10,287.0 | $693K | 0.10% | NEW | — | $67.38 | +4.1% |
| 31 | EFAS | GLOBAL X FDS | — | 32,214.0 | $688K | 0.10% | NEW | — | $21.36 | +9.5% |
| 32 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,518.0 | $682K | 0.10% | NEW | — | $50.42 | +9.9% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 8,516.0 | $666K | 0.10% | NEW | — | $78.23 | +19.3% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,601.0 | $665K | 0.10% | NEW | — | $415.29 | +15.7% |
| 35 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,429.0 | $658K | 0.10% | NEW | — | $69.74 | -15.6% |
| 36 | TIMB | TIM S A | Communication Services | 29,522.0 | $632K | 0.09% | NEW | — | $21.42 | -16.7% |
| 37 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,434.0 | $618K | 0.09% | NEW | — | $96.12 | -50.3% |
| 38 | GPIX | GOLDMAN SACHS ETF TR | — | 11,046.0 | $614K | 0.09% | NEW | — | $55.57 | +0.9% |
| 39 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 14,886.0 | $608K | 0.09% | NEW | — | $40.87 | +21.2% |
| 40 | TPR | TAPESTRY INC | Consumer Cyclical | 4,133.0 | $605K | 0.09% | NEW | — | $146.38 | -11.1% |
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
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%