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 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 30,557.0 | $1.7M | 1.64% | NEW | — | $54.54 | +11.7% |
| 2 | GEV | GE VERNOVA INC | Utilities | 1,000.0 | $1.2M | 1.15% | NEW | — | $1174.86 | -21.1% |
| 3 | — | HONEYWELL INTL INC | — | 1,200.0 | $269K | 0.26% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,200.0 | $265K | 0.26% | NEW | — | $221.08 | — |
| 5 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,000.0 | $112K | 0.11% | NEW | — | $56.07 | +10.7% |
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%