PCM Encore, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$470.0M
Holdings
428
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 4,703 | $469K | 0.10% | |
| 202 | IDXXIDEXX LABS INC | 692 | $467K | 0.10% | |
| 203 | BXBLACKSTONE INC | 2,999 | $462K | 0.10% | |
| 204 | AMATAPPLIED MATLS INC | 1,799 | $462K | 0.10% | |
| 205 | FMXFOMENTO ECONOMICO MEXICANO S | 4,562 | $461K | 0.10% | |
| 206 | BKNGBOOKING HOLDINGS INC | 86 | $461K | 0.10% | |
| 207 | BPBP PLC | 13,264 | $460K | 0.10% | |
| 208 | ITWILLINOIS TOOL WKS INC | 1,863 | $458K | 0.10% | |
| 209 | EDGGOLD FIELDS LTD | 10,359 | $452K | 0.10% | |
| 210 | ENBENBRIDGE INC | 9,396 | $449K | 0.10% | |
| 211 | HPEHEWLETT PACKARD ENTERPRISE C | 18,701 | $449K | 0.10% | |
| 212 | CVSCVS HEALTH CORP | 5,617 | $445K | 0.09% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 1,507 | $442K | 0.09% | |
| 214 | DDOGDATADOG INC | 3,227 | $438K | 0.09% | |
| 215 | GILGILDAN ACTIVEWEAR INC | 7,013 | $438K | 0.09% | |
| 216 | LOGILOGITECH INTL S A | 4,370 | $437K | 0.09% | |
| 217 | BBARRICK MNG CORP | 9,876 | $430K | 0.09% | |
| 218 | AUPHAURINIA PHARMACEUTICALS INC | 26,917 | $429K | 0.09% | |
| 219 | DEMWISDOMTREE TR | 9,176 | $428K | 0.09% | |
| 220 | VLOVALERO ENERGY CORP | 2,612 | $425K | 0.09% | |
| 221 | SNYSANOFI SA | 8,699 | $421K | 0.09% | |
| 222 | FDXFEDEX CORP | 1,452 | $419K | 0.09% | |
| 223 | ONTOONTO INNOVATION INC | 2,646 | $417K | 0.09% | |
| 224 | MOALTRIA GROUP INC | 7,194 | $414K | 0.09% | |
| 225 | CBTCABOT CORP | 6,261 | $414K | 0.09% | |
| 226 | DISDISNEY WALT CO | 3,634 | $413K | 0.09% | |
| 227 | RMERESMED INC | 1,712 | $412K | 0.09% | |
| 228 | UNPUNION PAC CORP | 1,776 | $410K | 0.09% | |
| 229 | VENVENTAS INC | 5,294 | $409K | 0.09% | |
| 230 | VGTVANGUARD WORLD FD | 543 | $409K | 0.09% | |
| 231 | UALUNITED AIRLS HLDGS INC | 3,657 | $408K | 0.09% | |
| 232 | GDGENERAL DYNAMICS CORP | 1,213 | $408K | 0.09% | |
| 233 | BVNCOMPANIA DE MINAS BUENAVENTU | 14,648 | $407K | 0.09% | |
| 234 | BSXBOSTON SCIENTIFIC CORP | 4,252 | $405K | 0.09% | |
| 235 | BABOEING CO | 1,848 | $401K | 0.09% | |
| 236 | BKBANK NEW YORK MELLON CORP | 3,460 | $401K | 0.09% | |
| 237 | SHWSHERWIN WILLIAMS CO | 1,235 | $400K | 0.09% | |
| 238 | FFIVF5 INC | 1,566 | $399K | 0.08% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 3,462 | $399K | 0.08% | |
| 240 | DINOHF SINCLAIR CORP | 8,597 | $396K | 0.08% | |
| 241 | SPOTSPOTIFY TECHNOLOGY S A | 681 | $395K | 0.08% | |
| 242 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,540 | $394K | 0.08% | |
| 243 | ABTABBOTT LABS | 3,138 | $393K | 0.08% | |
| 244 | NEENEXTERA ENERGY INC | 4,878 | $391K | 0.08% | |
| 245 | DDOMINION ENERGY INC | 6,645 | $389K | 0.08% | |
| 246 | EXASEXACT SCIENCES CORP | 3,796 | $385K | 0.08% | |
| 247 | USBUS BANCORP DEL | 7,228 | $385K | 0.08% | |
| 248 | VRSKVERISK ANALYTICS INC | 1,695 | $379K | 0.08% | |
| 249 | HOLXHOLOGIC INC | 5,024 | $374K | 0.08% | |
| 250 | LPLLG DISPLAY CO LTD | 88,764 | $373K | 0.08% | |
| 251 | OXYOCCIDENTAL PETE CORP | 9,075 | $373K | 0.08% | |
| 252 | PFEPFIZER INC | 14,927 | $371K | 0.08% | |
| 253 | OMCOMNICOM GROUP INC | 4,586 | $370K | 0.08% | |
| 254 | DOLEDOLE PLC | 24,719 | $370K | 0.08% | |
| 255 | TRITHOMSON REUTERS CORP | 2,789 | $367K | 0.08% | |
| 256 | TMTOYOTA MOTOR CORP | 1,716 | $367K | 0.08% | |
| 257 | WDAYWORKDAY INC | 1,701 | $365K | 0.08% | |
| 258 | XLKSELECT SECTOR SPDR TR | 2,522 | $363K | 0.08% | |
| 259 | ELANELANCO ANIMAL HEALTH INC | 15,888 | $359K | 0.08% | |
| 260 | TYLTYLER TECHNOLOGIES INC | 790 | $358K | 0.08% | |
| 261 | ADSKAUTODESK INC | 1,208 | $357K | 0.08% | |
| 262 | SNPSSYNOPSYS INC | 753 | $353K | 0.08% | |
| 263 | EOGEOG RES INC | 3,354 | $352K | 0.07% | |
| 264 | ITOTISHARES TR | 2,368 | $352K | 0.07% | |
| 265 | WPMWHEATON PRECIOUS METALS CORP | 2,989 | $351K | 0.07% | |
| 266 | ALCALCON AG | 4,460 | $351K | 0.07% | |
| 267 | STTSTATE STR CORP | 2,706 | $349K | 0.07% | |
| 268 | PEPPEPSICO INC | 2,439 | $349K | 0.07% | |
| 269 | MDBMONGODB INC | 833 | $349K | 0.07% | |
| 270 | INGING GROEP N.V. | 12,397 | $347K | 0.07% | |
| 271 | TTMITTM TECHNOLOGIES INC | 5,023 | $346K | 0.07% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 3,800 | $346K | 0.07% | |
| 273 | SCHFSCHWAB STRATEGIC TR | 14,321 | $344K | 0.07% | |
| 274 | KTKT CORP | 18,116 | $343K | 0.07% | |
| 275 | TGLSTECNOGLASS INC | 6,796 | $341K | 0.07% | |
| 276 | EIXEDISON INTL | 5,668 | $340K | 0.07% | |
| 277 | DTEDTE ENERGY CO | 2,634 | $339K | 0.07% | |
| 278 | EMREMERSON ELEC CO | 2,547 | $338K | 0.07% | |
| 279 | AERAERCAP HOLDINGS NV | 2,331 | $335K | 0.07% | |
| 280 | JACKJACK IN THE BOX INC | 17,548 | $332K | 0.07% | |
| 281 | MSCIMSCI INC | 573 | $328K | 0.07% | |
| 282 | SNDKSANDISK CORP | 1,366 | $324K | 0.07% | |
| 283 | FCNCAFIRST CTZNS BANCSHARES INC D | 151 | $324K | 0.07% | |
| 284 | VNOVORNADO RLTY TR | 9,698 | $322K | 0.07% | |
| 285 | GLDDGREAT LAKES DREDGE & DOCK CO | 24,529 | $321K | 0.07% | |
| 286 | NTESNETEASE INC | 2,316 | $318K | 0.07% | |
| 287 | DGDOLLAR GEN CORP NEW | 2,393 | $317K | 0.07% | |
| 288 | ROSTROSS STORES INC | 1,758 | $316K | 0.07% | |
| 289 | JOYYJOYY INC | 4,884 | $316K | 0.07% | |
| 290 | EVSMMORGAN STANLEY ETF TRUST | 6,278 | $316K | 0.07% | |
| 291 | HSYHERSHEY CO | 1,732 | $315K | 0.07% | |
| 292 | FQIDIGITAL RLTY TR INC | 2,028 | $313K | 0.07% | |
| 293 | KGCKINROSS GOLD CORP | 11,132 | $313K | 0.07% | |
| 294 | DALDELTA AIR LINES INC DEL | 4,505 | $312K | 0.07% | |
| 295 | APPAPPLOVIN CORP | 459 | $309K | 0.07% | |
| 296 | NRANRG ENERGY INC | 1,945 | $309K | 0.07% | |
| 297 | EVREVERCORE INC | 910 | $309K | 0.07% | |
| 298 | IRINGERSOLL RAND INC | 3,894 | $308K | 0.07% | |
| 299 | FTSFORTIS INC | 5,906 | $306K | 0.07% | |
| 300 | NVTNVENT ELECTRIC PLC | 3,004 | $306K | 0.07% |