Portfolio (Quarterly)
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Encore Global Management, LP
· CIK 0002135356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 6,000.0 | $2.1M | 2.02% | — | — | $343.09 | +12.0% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 4,000.0 | $2.1M | 2.02% | +400.0 | +11.1% | $513.60 | +16.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,200.0 | $2.0M | 1.99% | +1K | +20.0% | $281.21 | -16.7% |
| 24 | AAPL | APPLE INC | Technology | 6,750.0 | $2.0M | 1.92% | -750.0 | -10.0% | $289.36 | +7.1% |
| 25 | COP | CONOCOPHILLIPS | Energy | 17,000.0 | $1.8M | 1.74% | — | — | $103.96 | +26.8% |
| 26 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 30,557.0 | $1.7M | 1.64% | NEW | — | $54.54 | +11.7% |
| 27 | NTRA | NATERA INC | Healthcare | 6,000.0 | $1.6M | 1.60% | — | — | $271.45 | +24.0% |
| 28 | AVGO | BROADCOM INC | Technology | 4,000.0 | $1.5M | 1.48% | -500.0 | -11.1% | $377.75 | -5.6% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 9,000.0 | $1.5M | 1.48% | +3K | +50.0% | $167.73 | +8.3% |
| 30 | EQT | EQT CORP | Energy | 28,000.0 | $1.5M | 1.46% | — | — | $53.17 | +1.6% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,000.0 | $1.2M | 1.21% | — | — | $175.78 | +13.7% |
| 32 | AR | ANTERO RESOURCES CORP | Energy | 35,000.0 | $1.2M | 1.21% | +6K | +20.7% | $35.14 | +8.0% |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,000.0 | $1.2M | 1.15% | NEW | — | $1174.86 | -21.1% |
| 34 | CYTK | CYTOKINETICS INC | Healthcare | 12,731.0 | $1.1M | 1.06% | +8K | +154.6% | $85.19 | -9.1% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 13,200.0 | $1.1M | 1.05% | -20K | -60.0% | $81.27 | +12.8% |
| 36 | C | CITIGROUP INC | Financial Services | 7,000.0 | $980K | 0.96% | -7K | -49.1% | $139.96 | -4.8% |
| 37 | RGTI | RIGETTI COMPUTING INC | Technology | 48,600.0 | $939K | 0.92% | -71K | -59.5% | $19.32 | -12.3% |
| 38 | T | AT&T INC | Communication Services | 40,000.0 | $828K | 0.81% | -60K | -59.9% | $20.70 | +24.5% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,000.0 | $768K | 0.75% | +4K | +100.0% | $95.98 | +24.4% |
| 40 | OVV | OVINTIV INC | Energy | 14,000.0 | $737K | 0.72% | — | — | $52.65 | +22.3% |
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%