Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P | Energy | 263,683.0 | $5.1M | 0.24% | — | — | $19.30 | -2.8% |
| 62 | — | GLOBUS MED INC | — | 58,111.0 | $5.0M | 0.23% | -23K | -28.7% | $86.16 | — |
| 63 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 24,298.0 | $5.0M | 0.23% | -7K | -22.2% | $204.16 | +3.8% |
| 64 | WEX | WEX INC | Technology | 31,931.0 | $4.9M | 0.23% | -4K | -10.4% | $153.04 | -17.1% |
| 65 | PB | PROSPERITY BANCSHARES INC | Financial Services | 70,524.0 | $4.7M | 0.22% | -15K | -17.4% | $67.18 | +5.4% |
| 66 | GNTX | GENTEX CORP | Consumer Cyclical | 208,838.0 | $4.6M | 0.21% | -37K | -15.1% | $21.85 | +16.2% |
| 67 | SRAD | SPORTRADAR GROUP AG | Technology | 271,133.0 | $4.5M | 0.21% | +40K | +17.5% | $16.74 | -10.2% |
| 68 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 379,265.0 | $4.3M | 0.20% | -73K | -16.1% | $11.46 | +23.4% |
| 69 | IJH | ISHARES TR | — | 62,241.0 | $4.2M | 0.20% | +16K | +36.0% | $67.53 | +11.0% |
| 70 | SHY | ISHARES TR | — | 49,707.0 | $4.1M | 0.19% | +465.0 | +0.9% | $82.57 | -0.8% |
| 71 | LFUS | LITTELFUSE INC | Technology | 11,679.0 | $4.0M | 0.18% | -6K | -35.7% | $339.35 | +37.5% |
| 72 | BWA | BORGWARNER INC | Consumer Cyclical | 72,958.0 | $4.0M | 0.18% | -50K | -40.5% | $54.26 | +30.0% |
| 73 | DINO | HF SINCLAIR CORP | Energy | 62,006.0 | $3.9M | 0.18% | -22K | -25.9% | $62.39 | +5.7% |
| 74 | ATO | ATMOS ENERGY CORP | Utilities | 20,335.0 | $3.8M | 0.17% | -6K | -22.2% | $184.72 | -8.2% |
| 75 | WBS | WEBSTER FINL CORP | Financial Services | 52,826.0 | $3.7M | 0.17% | -12K | -19.1% | $69.42 | +8.1% |
| 76 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,675.0 | $3.7M | 0.17% | -5K | -21.3% | $195.98 | +0.9% |
| 77 | PNW | PINNACLE WEST CAP CORP | Utilities | 35,804.0 | $3.6M | 0.17% | -10K | -21.2% | $100.75 | +1.6% |
| 78 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,513.0 | $3.5M | 0.16% | -5K | -24.1% | $212.22 | +8.0% |
| 79 | NNN | NNN REIT INC | Real Estate | 80,862.0 | $3.4M | 0.16% | -20K | -20.2% | $42.03 | +7.4% |
| 80 | WTRG | ESSENTIAL UTILS INC | Utilities | 84,226.0 | $3.4M | 0.16% | -20K | -19.2% | $40.27 | -8.2% |
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%