Portfolio (Quarterly)
Guide ↗
Encore Global Management, LP
· CIK 0002135356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 14,250.0 | $5.3M | 5.22% | +1K | +10.0% | $373.02 | +31.8% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,600.0 | $3.8M | 3.74% | +3K | +65.2% | $501.36 | +25.3% |
| 3 | CRM | SALESFORCE INC | Technology | 22,500.0 | $3.5M | 3.46% | +880.0 | +4.1% | $156.66 | +31.3% |
| 4 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24,750.0 | $3.5M | 3.46% | +8K | +50.0% | $142.21 | +9.1% |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,050.0 | $3.1M | 3.09% | +4K | +359.1% | $623.54 | +33.7% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73,700.0 | $3.1M | 3.09% | +27K | +58.5% | $42.68 | +16.8% |
| 7 | NOW | SERVICENOW INC | Technology | 31,500.0 | $3.1M | 3.07% | +6K | +24.0% | $99.28 | +27.9% |
| 8 | ZTS | ZOETIS INC | Healthcare | 38,000.0 | $2.7M | 2.68% | +24K | +171.4% | $71.86 | +7.6% |
| 9 | CHWY | CHEWY INC | Consumer Cyclical | 133,500.0 | $2.6M | 2.58% | +22K | +19.7% | $19.65 | +25.6% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 4,000.0 | $2.1M | 2.02% | +400.0 | +11.1% | $513.60 | +16.7% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,200.0 | $2.0M | 1.99% | +1K | +20.0% | $281.21 | -16.7% |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 9,000.0 | $1.5M | 1.48% | +3K | +50.0% | $167.73 | +8.3% |
| 13 | AR | ANTERO RESOURCES CORP | Energy | 35,000.0 | $1.2M | 1.21% | +6K | +20.7% | $35.14 | +8.0% |
| 14 | CYTK | CYTOKINETICS INC | Healthcare | 12,731.0 | $1.1M | 1.06% | +8K | +154.6% | $85.19 | -9.1% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,000.0 | $768K | 0.75% | +4K | +100.0% | $95.98 | +24.4% |
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
Technology
42.6%
Healthcare
17.3%
Energy
10.2%
Communication Services
10.1%
Financial Services
9.6%
Consumer Cyclical
7.2%
Consumer Defensive
1.8%
Utilities
1.2%