Portfolio (Quarterly)
Guide ↗
Encore Global Management, LP
· CIK 0002135356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOP | SPDR SERIES TRUST | — | 15,000.0 | $2.7M | 1.90% | NEW | — | $181.83 | -8.8% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 20,000.0 | $2.7M | 1.86% | NEW | — | $132.90 | +38.2% |
| 23 | NOW | SERVICENOW INC | Technology | 25,400.0 | $2.7M | 1.85% | NEW | — | $104.55 | +0.3% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 33,000.0 | $2.5M | 1.75% | NEW | — | $76.05 | +9.2% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,600.0 | $2.3M | 1.58% | NEW | — | $491.53 | +8.7% |
| 26 | COP | CONOCOPHILLIPS | Energy | 17,000.0 | $2.2M | 1.57% | NEW | — | $132.00 | -15.2% |
| 27 | INTC | INTEL CORP | Technology | 49,500.0 | $2.2M | 1.52% | NEW | — | $44.13 | +144.2% |
| 28 | MPC | MARATHON PETE CORP | Energy | 8,750.0 | $2.1M | 1.49% | NEW | — | $244.18 | +24.3% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,500.0 | $2.1M | 1.49% | NEW | — | $203.43 | +169.4% |
| 30 | STT | STATE STR CORP | Financial Services | 15,900.0 | $2.0M | 1.41% | NEW | — | $126.56 | +45.1% |
| 31 | OKTA | OKTA INC | Technology | 25,500.0 | $2.0M | 1.40% | NEW | — | $78.71 | +96.4% |
| 32 | PSX | PHILLIPS 66 | Energy | 11,000.0 | $2.0M | 1.40% | NEW | — | $182.18 | +10.6% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 40,000.0 | $1.9M | 1.36% | NEW | — | $48.75 | +24.3% |
| 34 | IGV | ISHARES TR | — | 24,300.0 | $1.9M | 1.36% | NEW | — | $80.05 | +17.0% |
| 35 | AAPL | APPLE INC | Technology | 7,500.0 | $1.9M | 1.33% | NEW | — | $253.79 | +24.1% |
| 36 | V | VISA INC | Financial Services | 6,000.0 | $1.8M | 1.27% | NEW | — | $302.24 | +17.8% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 3,600.0 | $1.8M | 1.26% | NEW | — | $499.66 | +7.7% |
| 38 | EQT | EQT CORP | Energy | 28,000.0 | $1.8M | 1.24% | NEW | — | $63.64 | -21.7% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 21,000.0 | $1.7M | 1.20% | NEW | — | $81.98 | +1.7% |
| 40 | RGTI | RIGETTI COMPUTING INC | Technology | 120,000.0 | $1.7M | 1.18% | NEW | — | $14.04 | +14.7% |
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
33.6%
Energy
22.7%
Healthcare
11.3%
Financial Services
10.4%
Communication Services
10.0%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Industrials
0.4%