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 | PANW | PALO ALTO NETWORKS INC | Technology | 15,000.0 | $5.1M | 5.02% | -11K | -41.3% | $341.02 | -0.3% |
| 2 | META | META PLATFORMS INC | Communication Services | 7,750.0 | $4.4M | 4.29% | -1K | -11.4% | $563.29 | +1.2% |
| 3 | QCOM | QUALCOMM INC | Technology | 19,530.0 | $3.6M | 3.54% | -5K | -19.3% | $184.79 | -13.1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,000.0 | $3.5M | 3.42% | -4K | -42.9% | $580.91 | -17.5% |
| 5 | OKTA | OKTA INC | Technology | 25,200.0 | $3.4M | 3.38% | -300.0 | -1.2% | $136.45 | -4.3% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,500.0 | $3.1M | 3.07% | -24K | -69.3% | $297.89 | -19.3% |
| 7 | ET | ENERGY TRANSFER L P | Energy | 154,000.0 | $2.9M | 2.89% | -35K | -18.5% | $19.12 | +9.9% |
| 8 | STT | STATE STR CORP | Financial Services | 14,000.0 | $2.4M | 2.33% | -2K | -11.9% | $169.60 | +13.8% |
| 9 | AAPL | APPLE INC | Technology | 6,750.0 | $2.0M | 1.92% | -750.0 | -10.0% | $289.36 | +7.1% |
| 10 | AVGO | BROADCOM INC | Technology | 4,000.0 | $1.5M | 1.48% | -500.0 | -11.1% | $377.75 | -5.6% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 13,200.0 | $1.1M | 1.05% | -20K | -60.0% | $81.27 | +12.8% |
| 12 | C | CITIGROUP INC | Financial Services | 7,000.0 | $980K | 0.96% | -7K | -49.1% | $139.96 | -4.8% |
| 13 | RGTI | RIGETTI COMPUTING INC | Technology | 48,600.0 | $939K | 0.92% | -71K | -59.5% | $19.32 | -12.3% |
| 14 | T | AT&T INC | Communication Services | 40,000.0 | $828K | 0.81% | -60K | -59.9% | $20.70 | +24.5% |
| 15 | IONQ | IONQ INC | Technology | 12,500.0 | $666K | 0.65% | -8K | -37.5% | $53.26 | -21.0% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,000.0 | $578K | 0.57% | -45K | -81.8% | $57.84 | +8.9% |
| 17 | ADBE | ADOBE INC | Technology | 2,500.0 | $513K | 0.50% | -11K | -81.2% | $205.02 | +33.6% |
| 18 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,000.0 | $87K | 0.09% | -16K | -94.1% | $87.22 | +8.2% |
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%