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 | MSFT | MICROSOFT CORP | Technology | 14,250.0 | $5.3M | 5.22% | +1K | +10.0% | $373.02 | +31.8% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 15,000.0 | $5.1M | 5.02% | -11K | -41.3% | $341.02 | -0.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 7,750.0 | $4.4M | 4.29% | -1K | -11.4% | $563.29 | +1.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 20,500.0 | $4.1M | 4.03% | — | — | $200.09 | +6.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,500.0 | $3.9M | 3.86% | — | — | $238.34 | +9.5% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,600.0 | $3.8M | 3.74% | +3K | +65.2% | $501.36 | +25.3% |
| 7 | QCOM | QUALCOMM INC | Technology | 19,530.0 | $3.6M | 3.54% | -5K | -19.3% | $184.79 | -13.1% |
| 8 | CRM | SALESFORCE INC | Technology | 22,500.0 | $3.5M | 3.46% | +880.0 | +4.1% | $156.66 | +31.3% |
| 9 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24,750.0 | $3.5M | 3.46% | +8K | +50.0% | $142.21 | +9.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,000.0 | $3.5M | 3.42% | -4K | -42.9% | $580.91 | -17.5% |
| 11 | OKTA | OKTA INC | Technology | 25,200.0 | $3.4M | 3.38% | -300.0 | -1.2% | $136.45 | -4.2% |
| 12 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,050.0 | $3.1M | 3.09% | +4K | +359.1% | $623.54 | +33.7% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73,700.0 | $3.1M | 3.09% | +27K | +58.5% | $42.68 | +16.8% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,500.0 | $3.1M | 3.07% | -24K | -69.3% | $297.89 | -19.3% |
| 15 | NOW | SERVICENOW INC | Technology | 31,500.0 | $3.1M | 3.07% | +6K | +24.0% | $99.28 | +27.9% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 154,000.0 | $2.9M | 2.89% | -35K | -18.5% | $19.12 | +10.0% |
| 17 | ZTS | ZOETIS INC | Healthcare | 38,000.0 | $2.7M | 2.68% | +24K | +171.4% | $71.86 | +7.6% |
| 18 | CHWY | CHEWY INC | Consumer Cyclical | 133,500.0 | $2.6M | 2.58% | +22K | +19.7% | $19.65 | +25.6% |
| 19 | STT | STATE STR CORP | Financial Services | 14,000.0 | $2.4M | 2.33% | -2K | -11.9% | $169.60 | +13.8% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 40,000.0 | $2.3M | 2.24% | — | — | $56.98 | +9.5% |
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%