Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOXX | EA SERIES TRUST | — | 13,364.0 | $1.6M | 0.23% | -51K | -79.3% | $117.10 | +1.0% |
| 22 | INTC | INTEL CORP | Technology | 6,567.0 | $917K | 0.13% | -2K | -24.0% | $139.64 | -22.2% |
| 23 | ROKU | ROKU INC | Communication Services | 6,240.0 | $862K | 0.12% | -179.0 | -2.8% | $138.14 | +11.2% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,113.0 | $847K | 0.12% | -1K | -32.2% | $271.95 | -35.3% |
| 25 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,819.0 | $761K | 0.11% | -3K | -16.7% | $51.35 | +2.3% |
| 26 | — | ISHARES TR | — | 26,797.0 | $733K | 0.11% | -5K | -16.8% | $27.34 | — |
| 27 | — | ISHARES TR | — | 25,066.0 | $730K | 0.11% | -5K | -16.9% | $29.13 | — |
| 28 | AER | AERCAP HOLDINGS NV | Industrials | 4,738.0 | $691K | 0.10% | -2K | -32.5% | $145.78 | -2.8% |
| 29 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,026.0 | $686K | 0.10% | -661.0 | -24.6% | $338.39 | +10.1% |
| 30 | — | EXPAND ENERGY CORPORATION | — | 6,937.0 | $633K | 0.09% | -6K | -47.9% | $91.19 | — |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,320.0 | $630K | 0.09% | -5K | -80.2% | $477.57 | -9.0% |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,733.0 | $622K | 0.09% | -1K | -20.9% | $131.43 | +1.0% |
| 33 | SITM | SITIME CORP | Technology | 820.0 | $611K | 0.09% | -538.0 | -39.6% | $745.56 | -17.6% |
| 34 | GIB | CGI INC | Technology | 9,404.0 | $607K | 0.09% | -3K | -25.4% | $64.57 | +7.4% |
| 35 | RKLB | ROCKET LAB CORP | Industrials | 5,929.0 | $603K | 0.09% | -25K | -80.7% | $101.66 | -36.5% |
| 36 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,448.0 | $536K | 0.08% | -5K | -25.6% | $39.84 | +2.1% |
| 37 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 602.0 | $505K | 0.07% | -550.0 | -47.7% | $839.36 | -38.2% |
| 38 | TBIL | RBB FD INC | — | 9,944.0 | $496K | 0.07% | -964.0 | -8.8% | $49.86 | +0.2% |
| 39 | CSCO | CISCO SYS INC | Technology | 4,142.0 | $487K | 0.07% | -647.0 | -13.5% | $117.48 | -6.8% |
| 40 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 78,581.0 | $455K | 0.07% | -10K | -11.6% | $5.79 | -2.6% |
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
59.1%
Technology
17.2%
Consumer Cyclical
8.7%
Communication Services
3.9%
Industrials
2.9%
Healthcare
2.7%
Energy
1.9%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
0.2%