Portfolio (Quarterly)
Guide ↗
Encore Global Management, LP
· CIK 0002135356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | Energy | 19,800 | $4.9M | 3.42% | SOLD |
| 2 | BP | BP PLC | Energy | 93,750 | $4.4M | 3.08% | SOLD |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,000 | $4.4M | 3.07% | SOLD |
| 4 | NTRS | NORTHERN TR CORP | Financial Services | 24,075 | $3.4M | 2.35% | SOLD |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 50,300 | $3.3M | 2.28% | SOLD |
| 6 | XOP | SPDR SERIES TRUST | — | 15,000 | $2.7M | 1.90% | SOLD |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 20,000 | $2.7M | 1.86% | SOLD |
| 8 | INTC | INTEL CORP | Technology | 49,500 | $2.2M | 1.52% | SOLD |
| 9 | MPC | MARATHON PETE CORP | Energy | 8,750 | $2.1M | 1.49% | SOLD |
| 10 | PSX | PHILLIPS 66 | Energy | 11,000 | $2.0M | 1.40% | SOLD |
| 11 | IGV | ISHARES TR | — | 24,300 | $1.9M | 1.36% | SOLD |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 21,000 | $1.7M | 1.20% | SOLD |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 27,400 | $1.7M | 1.17% | SOLD |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 10,000 | $1.5M | 1.02% | SOLD |
| 15 | XBI | SPDR SERIES TRUST | — | 10,800 | $1.4M | 0.96% | SOLD |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 11,880 | $1.3M | 0.90% | SOLD |
| 17 | IBB | ISHARES TR | — | 6,000 | $1.0M | 0.71% | SOLD |
| 18 | MS | MORGAN STANLEY | Financial Services | 4,000 | $658K | 0.46% | SOLD |
| 19 | ABBV | ABBVIE INC | Healthcare | 2,500 | $544K | 0.38% | SOLD |
| 20 | HON | HONEYWELL INTL INC | Industrials | 2,400 | $542K | 0.38% | SOLD |
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%