Portfolio (Quarterly)
Guide ↗
Encore Global Management, LP
· CIK 0002135356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QBTS | D-WAVE QUANTUM INC | Technology | 30,000.0 | $720K | 0.71% | — | — | $23.99 | -19.3% |
| 42 | IONQ | IONQ INC | Technology | 12,500.0 | $666K | 0.65% | -8K | -37.5% | $53.26 | -21.0% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,000.0 | $578K | 0.57% | -45K | -81.8% | $57.84 | +8.9% |
| 44 | TRGP | TARGA RES CORP | Energy | 2,000.0 | $536K | 0.53% | — | — | $268.14 | +7.0% |
| 45 | ADBE | ADOBE INC | Technology | 2,500.0 | $513K | 0.50% | -11K | -81.2% | $205.02 | +33.6% |
| 46 | DVN | DEVON ENERGY CORP NEW | Energy | 10,000.0 | $413K | 0.41% | — | — | $41.32 | +13.5% |
| 47 | — | HONEYWELL INTL INC | — | 1,200.0 | $269K | 0.26% | NEW | — | $223.90 | — |
| 48 | — | HONEYWELL AEROSPACE INC | — | 1,200.0 | $265K | 0.26% | NEW | — | $221.08 | — |
| 49 | WMT | WALMART INC | Consumer Defensive | 1,000.0 | $113K | 0.11% | — | — | $113.26 | -7.0% |
| 50 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,000.0 | $112K | 0.11% | NEW | — | $56.07 | +10.7% |
| 51 | BIIB | BIOGEN INC | Healthcare | 500.0 | $108K | 0.11% | — | — | $216.06 | +2.2% |
| 52 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,000.0 | $87K | 0.09% | -16K | -94.1% | $87.22 | +8.2% |
| 53 | MRNA | MODERNA INC | Healthcare | 1,000.0 | $70K | 0.07% | — | — | $70.03 | +126.8% |
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%