Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31,475.0 | $6.2M | 0.29% | +3K | +9.0% | $196.86 | +53.9% |
| 22 | SRAD | SPORTRADAR GROUP AG | Technology | 271,133.0 | $4.5M | 0.21% | +40K | +17.5% | $16.74 | -5.5% |
| 23 | IJH | ISHARES TR | — | 62,241.0 | $4.2M | 0.20% | +16K | +36.0% | $67.53 | +12.4% |
| 24 | SHY | ISHARES TR | — | 49,707.0 | $4.1M | 0.19% | +465.0 | +0.9% | $82.57 | -0.5% |
| 25 | ADUS | ADDUS HOMECARE CORP | Healthcare | 16,072.0 | $1.5M | 0.07% | +2K | +13.3% | $93.65 | +1.1% |
| 26 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 80,850.0 | $1.5M | 0.07% | +8K | +10.8% | $18.55 | +21.6% |
| 27 | EXP | EAGLE MATLS INC | Basic Materials | 7,469.0 | $1.4M | 0.07% | +1K | +16.8% | $189.45 | +16.1% |
| 28 | AGZ | ISHARES TR | — | 9,686.0 | $1.1M | 0.05% | +2K | +22.3% | $109.71 | -0.4% |
| 29 | QLTA | ISHARES TR | — | 18,083.0 | $861K | 0.04% | +2K | +10.7% | $47.59 | -0.1% |
| 30 | IEF | ISHARES TR | — | 4,740.0 | $452K | 0.02% | +427.0 | +9.9% | $95.44 | -1.0% |
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
Financial Services
20.0%
Healthcare
19.9%
Technology
15.6%
Industrials
14.7%
Consumer Defensive
10.1%
Energy
5.5%
Consumer Cyclical
4.7%
Communication Services
4.6%
Utilities
2.8%
Real Estate
1.9%