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 |
|---|---|---|---|---|---|
| 301 | PKGPACKAGING CORP AMER | 1,487 | $306K | 0.07% | |
| 302 | SSRMSSR MINING IN | 13,958 | $305K | 0.06% | |
| 303 | ELPCCOMPANHIA PARANAENSE DE ENER | 32,112 | $305K | 0.06% | |
| 304 | LPLALPL FINL HLDGS INC | 850 | $303K | 0.06% | |
| 305 | IWFISHARES TR | 642 | $303K | 0.06% | |
| 306 | INTCINTEL CORP | 8,082 | $298K | 0.06% | |
| 307 | EBAEBAY INC. | 3,405 | $296K | 0.06% | |
| 308 | VMCVULCAN MATLS CO | 1,041 | $296K | 0.06% | |
| 309 | MEDPMEDPACE HLDGS INC | 517 | $290K | 0.06% | |
| 310 | APGAPI GROUP CORP | 7,588 | $290K | 0.06% | |
| 311 | UPSTUPSTART HLDGS INC | 6,652 | $290K | 0.06% | |
| 312 | WELLWELLTOWER INC | 1,559 | $289K | 0.06% | |
| 313 | ZSZSCALER INC | 1,286 | $289K | 0.06% | |
| 314 | IOOISHARES TR | 2,286 | $289K | 0.06% | |
| 315 | UMCUNITED MICROELECTRONICS CORP | 36,659 | $288K | 0.06% | |
| 316 | BBDBANCO BRADESCO S A | 85,809 | $285K | 0.06% | |
| 317 | RACEFERRARI N V | 772 | $285K | 0.06% | |
| 318 | CXCEMEX SAB DE CV | 24,805 | $285K | 0.06% | |
| 319 | DHID R HORTON INC | 1,976 | $284K | 0.06% | |
| 320 | OPLNOPENLANE INC | 9,446 | $281K | 0.06% | |
| 321 | UMBFUMB FINL CORP | 2,431 | $279K | 0.06% | |
| 322 | CNOBCONNECTONE BANCORP INC | 10,607 | $278K | 0.06% | |
| 323 | CHKPCHECK POINT SOFTWARE TECH LT | 1,494 | $277K | 0.06% | |
| 324 | IDIINTERDIGITAL INC | 868 | $276K | 0.06% | |
| 325 | DFACDIMENSIONAL ETF TRUST | 6,925 | $274K | 0.06% | |
| 326 | XYLXYLEM INC | 2,019 | $274K | 0.06% | |
| 327 | ECLECOLAB INC | 1,043 | $273K | 0.06% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 1,209 | $269K | 0.06% | |
| 329 | CSGPCOSTAR GROUP INC | 3,990 | $268K | 0.06% | |
| 330 | SPYGSPDR SERIES TRUST | 2,517 | $268K | 0.06% | |
| 331 | CPCANADIAN PACIFIC KANSAS CITY | 3,621 | $266K | 0.06% | |
| 332 | TRPTC ENERGY CORP | 4,843 | $266K | 0.06% | |
| 333 | CHDCHURCH & DWIGHT CO INC | 3,183 | $266K | 0.06% | |
| 334 | ETRENTERGY CORP NEW | 2,869 | $265K | 0.06% | |
| 335 | ROKROCKWELL AUTOMATION INC | 680 | $264K | 0.06% | |
| 336 | ROPROPER TECHNOLOGIES INC | 592 | $263K | 0.06% | |
| 337 | NWSANEWS CORP NEW | 10,039 | $262K | 0.06% | |
| 338 | BSACBANCO SANTANDER CHILE NEW | 8,410 | $261K | 0.06% | |
| 339 | EBCEASTERN BANKSHARES INC | 14,109 | $260K | 0.06% | |
| 340 | FNFABRINET | 571 | $260K | 0.06% | |
| 341 | FFORD MTR CO | 19,742 | $259K | 0.06% | |
| 342 | PCARPACCAR INC | 2,357 | $258K | 0.05% | |
| 343 | BMYBRISTOL-MYERS SQUIBB CO | 4,794 | $258K | 0.05% | |
| 344 | KRKROGER CO | 4,121 | $257K | 0.05% | |
| 345 | DKNGDRAFTKINGS INC NEW | 7,438 | $256K | 0.05% | |
| 346 | WIXWIX COM LTD | 2,444 | $253K | 0.05% | |
| 347 | NRCNATIONAL RESH CORP | 13,433 | $252K | 0.05% | |
| 348 | AMGAFFILIATED MANAGERS GROUP IN | 877 | $252K | 0.05% | |
| 349 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,321 | $252K | 0.05% | |
| 350 | CMCANADIAN IMPERIAL BANK OF CO | 2,789 | $252K | 0.05% | |
| 351 | MMM3M CO | 1,579 | $252K | 0.05% | |
| 352 | KEYKEYCORP | 12,180 | $251K | 0.05% | |
| 353 | MNSTMONSTER BEVERAGE CORP NEW | 3,274 | $251K | 0.05% | |
| 354 | VALEVALE S A | 19,272 | $251K | 0.05% | |
| 355 | GGENPACT LIMITED | 5,352 | $250K | 0.05% | |
| 356 | CWCURTISS WRIGHT CORP | 452 | $249K | 0.05% | |
| 357 | CLCOLGATE PALMOLIVE CO | 3,112 | $245K | 0.05% | |
| 358 | OKTAOKTA INC | 2,839 | $245K | 0.05% | |
| 359 | RG6ROGERS CORP | 2,633 | $241K | 0.05% | |
| 360 | STNSTANTEC INC | 2,556 | $241K | 0.05% | |
| 361 | ALNYALNYLAM PHARMACEUTICALS INC | 605 | $240K | 0.05% | |
| 362 | PBRPETROLEO BRASILEIRO SA PETRO | 20,028 | $237K | 0.05% | |
| 363 | WYNNWYNN RESORTS LTD | 1,971 | $237K | 0.05% | |
| 364 | LYVLIVE NATION ENTERTAINMENT IN | 1,664 | $237K | 0.05% | |
| 365 | AVBAVALONBAY CMNTYS INC | 1,311 | $237K | 0.05% | |
| 366 | MLMMARTIN MARIETTA MATLS INC | 380 | $236K | 0.05% | |
| 367 | SFSTIFEL FINL CORP | 1,892 | $236K | 0.05% | |
| 368 | LITELUMENTUM HLDGS INC | 634 | $233K | 0.05% | |
| 369 | ALSALLSTATE CORP | 1,120 | $233K | 0.05% | |
| 370 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,851 | $233K | 0.05% | |
| 371 | YUMYUM BRANDS INC | 1,541 | $233K | 0.05% | |
| 372 | CTVACORTEVA INC | 3,449 | $231K | 0.05% | |
| 373 | HSHPHIMALAYA SHIPPING LTD | 25,318 | $230K | 0.05% | |
| 374 | GSLCGOLDMAN SACHS ETF TR | 1,714 | $226K | 0.05% | |
| 375 | PRUPRUDENTIAL FINL INC | 1,989 | $224K | 0.05% | |
| 376 | CMGCHIPOTLE MEXICAN GRILL INC | 6,040 | $223K | 0.05% | |
| 377 | STXSEAGATE TECHNOLOGY HLDNGS PL | 813 | $223K | 0.05% | |
| 378 | HALOHALOZYME THERAPEUTICS INC | 3,312 | $222K | 0.05% | |
| 379 | AUBATLANTIC UN BANKSHARES CORP | 6,284 | $221K | 0.05% | |
| 380 | DECKDECKERS OUTDOOR CORP | 2,140 | $221K | 0.05% | |
| 381 | FITBFIFTH THIRD BANCORP | 4,704 | $220K | 0.05% | |
| 382 | EAELECTRONIC ARTS INC | 1,079 | $220K | 0.05% | |
| 383 | HEIHEICO CORP NEW | 681 | $220K | 0.05% | |
| 384 | BXPBXP INC | 3,248 | $219K | 0.05% | |
| 385 | OKEONEOK INC NEW | 2,976 | $218K | 0.05% | |
| 386 | EXEEXPAND ENERGY CORPORATION | 1,962 | $216K | 0.05% | |
| 387 | NIONIO INC | 42,195 | $215K | 0.05% | |
| 388 | VRNSVARONIS SYS INC | 6,534 | $214K | 0.05% | |
| 389 | GPCGENUINE PARTS CO | 1,747 | $214K | 0.05% | |
| 390 | CNCCENTENE CORP DEL | 5,224 | $214K | 0.05% | |
| 391 | VCITVANGUARD SCOTTSDALE FDS | 2,561 | $214K | 0.05% | |
| 392 | ESEVERSOURCE ENERGY | 3,170 | $213K | 0.05% | |
| 393 | RXSTRXSIGHT INC | 20,399 | $212K | 0.05% | |
| 394 | PCGPG&E CORP | 13,241 | $212K | 0.05% | |
| 395 | ITGARTNER INC | 838 | $211K | 0.04% | |
| 396 | XPXP INC | 12,793 | $209K | 0.04% | |
| 397 | WSMWILLIAMS SONOMA INC | 1,175 | $209K | 0.04% | |
| 398 | MDWDMEDIWOUND LTD | 11,278 | $208K | 0.04% | |
| 399 | ALLEALLEGION PLC | 1,307 | $208K | 0.04% | |
| 400 | ITA*ISHARES TR | 961 | $206K | 0.04% |