PCM Encore, LLC

Position in CLS — Celestica Inc

CIK 2109846 Aspen, CO

Position in CLS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,544,928

-$167,123 QoQ

Shares Held

4,235

-30.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#394

of 869 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

PCM Encore, LLC holds $4,033,097 across 6 Electronic Components names. CLS ranks #1 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLS	Celestica Inc This page	4,235	$1,544,928
2	TTMI	Ttm Technologies Inc	5,024	$939,588
3	GLW	Corning Inc /Ny	3,114	$795,409
4	ROG	Rogers Corp	2,633	$431,101
5	FN	Fabrinet	573	$322,071
6	APH	Amphenol Corp /De/	3,260	$0

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,544,928	4,235	-30.3%	Shares	Sole	2026-08-11
2026-03-31	$1,712,051	6,078	-2.4%	Shares	Sole	2026-05-12
2025-12-31	$1,841,059	6,228	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.