Portfolio (Quarterly)
Guide ↗
Encore Global Management, LP
· CIK 0002135356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVN | DEVON ENERGY CORP NEW | Energy | 10,000.0 | $503K | 0.35% | NEW | — | $50.32 | -13.8% |
| 62 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,000.0 | $502K | 0.35% | NEW | — | $125.46 | -10.5% |
| 63 | TRGP | TARGA RES CORP | Energy | 2,000.0 | $501K | 0.35% | NEW | — | $250.73 | +12.3% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 3,000.0 | $485K | 0.34% | NEW | — | $161.73 | +11.6% |
| 65 | QBTS | D-WAVE QUANTUM INC | Technology | 30,000.0 | $433K | 0.30% | NEW | — | $14.43 | +31.3% |
| 66 | CYTK | CYTOKINETICS INC | Healthcare | 5,000.0 | $330K | 0.23% | NEW | — | $65.91 | +24.3% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $236K | 0.17% | NEW | — | $236.28 | -12.1% |
| 68 | WMT | WALMART INC | Consumer Defensive | 1,000.0 | $124K | 0.09% | NEW | — | $124.28 | -8.5% |
| 69 | BIIB | BIOGEN INC | Healthcare | 500.0 | $92K | 0.06% | NEW | — | $183.33 | +4.7% |
| 70 | MRNA | MODERNA INC | Healthcare | 1,000.0 | $51K | 0.04% | NEW | — | $50.80 | +32.8% |
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%