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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URA | GLOBAL X FDS | — | 9,434.0 | $403K | 0.07% | NEW | — | $42.73 | +10.5% |
| 162 | FFIV | F5 INC | Technology | 1,571.0 | $401K | 0.07% | NEW | — | $255.26 | +48.8% |
| 163 | HD | HOME DEPOT INC | Consumer Cyclical | 1,157.0 | $398K | 0.07% | NEW | — | $344.00 | -12.8% |
| 164 | AER | AERCAP HOLDINGS NV | Industrials | 2,766.0 | $398K | 0.07% | NEW | — | $143.76 | -5.4% |
| 165 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,411.0 | $397K | 0.07% | NEW | — | $281.16 | +6.1% |
| 166 | META CALL | META PLATFORMS INC | Communication Services | 600.0 | $396K | 0.07% | NEW | — | $660.09 | -7.4% |
| 167 | SHEL | SHELL PLC | Energy | 5,364.0 | $394K | 0.07% | NEW | — | $73.49 | +20.6% |
| 168 | GL | GLOBE LIFE INC | Financial Services | 2,804.0 | $392K | 0.07% | NEW | — | $139.86 | +12.5% |
| 169 | HSY | HERSHEY CO | Consumer Defensive | 2,153.0 | $392K | 0.07% | NEW | — | $181.98 | +5.4% |
| 170 | GIS | GENERAL MLS INC | Consumer Defensive | 8,397.0 | $390K | 0.07% | NEW | — | $46.50 | -28.1% |
| 171 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,048.0 | $388K | 0.07% | NEW | — | $95.92 | +0.5% |
| 172 | ROP | ROPER TECHNOLOGIES INC | Industrials | 867.0 | $386K | 0.07% | NEW | — | $445.13 | -25.6% |
| 173 | V | VISA INC | Financial Services | 1,100.0 | $386K | 0.07% | NEW | — | $350.58 | -5.1% |
| 174 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 754.0 | $385K | 0.07% | NEW | — | $510.73 | +20.9% |
| 175 | GRMN | GARMIN LTD | Technology | 1,888.0 | $383K | 0.07% | NEW | — | $202.85 | +11.9% |
| 176 | MSI | MOTOROLA SOLUTIONS INC | Technology | 999.0 | $383K | 0.07% | NEW | — | $383.32 | +7.0% |
| 177 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,853.0 | $382K | 0.07% | NEW | — | $99.20 | -3.7% |
| 178 | PTC | PTC INC | Technology | 2,126.0 | $370K | 0.07% | NEW | — | $174.21 | -17.3% |
| 179 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 2,012.0 | $365K | 0.07% | NEW | — | $181.47 | +24.4% |
| 180 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 18,322.0 | $361K | 0.07% | NEW | — | $19.73 | -6.4% |
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
58.3%
Technology
16.8%
Consumer Cyclical
9.0%
Communication Services
5.6%
Industrials
2.8%
Healthcare
2.4%
Utilities
2.2%
Consumer Defensive
1.6%
Energy
1.3%
Basic Materials
0.1%