Portfolio (Quarterly)
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Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROKU | ROKU INC | Communication Services | 6,419.0 | $607K | 0.10% | NEW | — | $94.62 | +51.4% |
| 42 | TMF | DIREXION SHARES ETF TRUST | — | 15,240.0 | $550K | 0.09% | NEW | — | $36.06 | -10.7% |
| 43 | SNDK | SANDISK CORP | Technology | 806.0 | $512K | 0.09% | NEW | — | $635.34 | +155.1% |
| 44 | XLU CALL | SELECT SECTOR SPDR TR | — | 10,900.0 | $500K | 0.08% | NEW | — | $45.89 | +0.0% |
| 45 | EVR | EVERCORE INC | Financial Services | 1,663.0 | $496K | 0.08% | NEW | — | $298.51 | +12.6% |
| 46 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,328.0 | $494K | 0.08% | NEW | — | $92.76 | +50.3% |
| 47 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,127.0 | $486K | 0.08% | NEW | — | $228.48 | -10.2% |
| 48 | SITM | SITIME CORP | Technology | 1,358.0 | $469K | 0.08% | NEW | — | $345.35 | +72.5% |
| 49 | — | IMMUNITYBIO INC | — | 57,004.0 | $437K | 0.07% | NEW | — | $7.67 | — |
| 50 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,589.0 | $431K | 0.07% | NEW | — | $93.87 | +145.5% |
| 51 | — | ISHARES TR | — | 16,980.0 | $420K | 0.07% | NEW | — | $24.75 | — |
| 52 | SLV PUT | ISHARES SILVER TR | Financial Services | 6,000.0 | $409K | 0.07% | NEW | — | $68.14 | -20.6% |
| 53 | CSCO | CISCO SYS INC | Technology | 4,789.0 | $372K | 0.06% | NEW | — | $77.60 | +45.2% |
| 54 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,300.0 | $357K | 0.06% | NEW | — | $38.42 | -2.5% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 1,446.0 | $332K | 0.06% | NEW | — | $229.85 | +2.6% |
| 56 | GVAL | CAMBRIA ETF TR | — | 8,945.0 | $297K | 0.05% | NEW | — | $33.17 | +12.5% |
| 57 | SYFI | AB ACTIVE ETFS INC | — | 8,036.0 | $285K | 0.05% | NEW | — | $35.52 | +0.2% |
| 58 | AZN | ASTRAZENECA PLC | Healthcare | 1,422.0 | $280K | 0.05% | NEW | — | $197.22 | -14.1% |
| 59 | — | LITHIUM AMERS CORP NEW | — | 69,714.0 | $275K | 0.05% | NEW | — | $3.95 | — |
| 60 | GOOGL CALL | ALPHABET INC | Communication Services | 900.0 | $259K | 0.04% | NEW | — | $287.56 | +21.0% |
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
Financial Services
49.5%
Technology
21.7%
Consumer Cyclical
10.9%
Industrials
4.7%
Communication Services
4.3%
Healthcare
2.7%
Energy
2.1%
Consumer Defensive
2.0%
Utilities
1.8%
Basic Materials
0.4%