Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 11,461.0 | $62K | 0.01% | NEW | — | $5.41 | -0.9% |
| 242 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 12,006.0 | $45K | 0.01% | NEW | — | $3.71 | -3.8% |
| 243 | PLUG | PLUG POWER INC | Industrials | 13,846.0 | $27K | 0.01% | NEW | — | $1.97 | +92.4% |
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
58.3%
Technology
16.8%
Consumer Cyclical
9.0%
Communication Services
5.6%
Industrials
2.8%
Healthcare
2.4%
Utilities
2.2%
Consumer Defensive
1.6%
Energy
1.3%
Basic Materials
0.1%