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 | META | META PLATFORMS INC | Communication Services | 8,750.0 | $5.0M | 3.50% | NEW | — | $572.13 | +6.2% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 19,800.0 | $4.9M | 3.42% | NEW | — | $247.08 | +2.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 12,950.0 | $4.8M | 3.35% | NEW | — | $370.17 | +13.2% |
| 4 | BP | BP PLC | Energy | 93,750.0 | $4.4M | 3.08% | NEW | — | $47.00 | -4.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,000.0 | $4.4M | 3.07% | NEW | — | $244.44 | -5.2% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 25,550.0 | $4.1M | 2.86% | NEW | — | $160.32 | +57.8% |
| 7 | CRM | SALESFORCE INC | Technology | 21,620.0 | $4.0M | 2.82% | NEW | — | $186.67 | -5.5% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 189,000.0 | $3.6M | 2.55% | NEW | — | $19.30 | +3.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 20,500.0 | $3.6M | 2.50% | NEW | — | $174.40 | +25.9% |
| 10 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 16,500.0 | $3.6M | 2.49% | NEW | — | $215.88 | -31.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,500.0 | $3.4M | 2.40% | NEW | — | $208.27 | +28.9% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,200.0 | $3.4M | 2.37% | NEW | — | $99.05 | +92.5% |
| 13 | NTRS | NORTHERN TR CORP | Financial Services | 24,075.0 | $3.4M | 2.35% | NEW | — | $139.57 | +19.7% |
| 14 | OXY | OCCIDENTAL PETE CORP | Energy | 50,300.0 | $3.3M | 2.28% | NEW | — | $65.00 | -9.5% |
| 15 | ADBE | ADOBE INC | Technology | 13,300.0 | $3.2M | 2.26% | NEW | — | $243.08 | +0.4% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 55,000.0 | $3.2M | 2.21% | NEW | — | $57.64 | +6.7% |
| 17 | QCOM | QUALCOMM INC | Technology | 24,200.0 | $3.1M | 2.18% | NEW | — | $128.78 | +57.3% |
| 18 | CHWY | CHEWY INC | Consumer Cyclical | 111,500.0 | $3.0M | 2.10% | NEW | — | $27.00 | -26.2% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,500.0 | $2.9M | 2.04% | NEW | — | $62.75 | -8.9% |
| 20 | T | AT&T INC | Communication Services | 99,750.0 | $2.9M | 2.02% | NEW | — | $28.99 | -14.0% |
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
Technology
33.6%
Energy
22.7%
Healthcare
11.3%
Financial Services
10.4%
Communication Services
10.0%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Industrials
0.4%