Portfolio (Quarterly)
Guide ↗
Encore Global Management, LP
· CIK 0002135356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 27,400.0 | $1.7M | 1.17% | NEW | — | $61.26 | +5.5% |
| 42 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,000.0 | $1.7M | 1.17% | NEW | — | $98.42 | -5.3% |
| 43 | ZTS | ZOETIS INC | Healthcare | 14,000.0 | $1.7M | 1.16% | NEW | — | $118.21 | -35.5% |
| 44 | C | CITIGROUP INC | Financial Services | 13,750.0 | $1.6M | 1.09% | NEW | — | $113.41 | +21.8% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 10,000.0 | $1.5M | 1.02% | NEW | — | $146.61 | +18.2% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,000.0 | $1.5M | 1.01% | NEW | — | $242.39 | -3.2% |
| 47 | AVGO | BROADCOM INC | Technology | 4,500.0 | $1.4M | 0.97% | NEW | — | $309.51 | +15.4% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,000.0 | $1.4M | 0.97% | NEW | — | $197.79 | +2.6% |
| 49 | XBI | SPDR SERIES TRUST | — | 10,800.0 | $1.4M | 0.96% | NEW | — | $127.73 | +28.7% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 11,880.0 | $1.3M | 0.90% | NEW | — | $108.98 | +6.9% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 6,000.0 | $1.3M | 0.88% | NEW | — | $210.03 | -10.5% |
| 52 | AR | ANTERO RESOURCES CORP | Energy | 29,000.0 | $1.2M | 0.86% | NEW | — | $42.44 | -6.5% |
| 53 | NTRA | NATERA INC | Healthcare | 6,000.0 | $1.2M | 0.84% | NEW | — | $199.99 | +63.8% |
| 54 | IBB | ISHARES TR | — | 6,000.0 | $1.0M | 0.71% | NEW | — | $168.85 | +26.6% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,100.0 | $850K | 0.59% | NEW | — | $772.64 | +9.2% |
| 56 | OVV | OVINTIV INC | Energy | 14,000.0 | $831K | 0.58% | NEW | — | $59.36 | +11.0% |
| 57 | MS | MORGAN STANLEY | Financial Services | 4,000.0 | $658K | 0.46% | NEW | — | $164.57 | +31.9% |
| 58 | IONQ | IONQ INC | Technology | 20,000.0 | $577K | 0.40% | NEW | — | $28.83 | +35.3% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,500.0 | $544K | 0.38% | NEW | — | $217.49 | +19.6% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 2,400.0 | $542K | 0.38% | NEW | — | $226.03 | -8.1% |
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%