Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WELL | WELLTOWER INC | Real Estate | 1,661.0 | $328K | 0.01% | — | — | $197.71 | +8.0% |
| 142 | WMB | WILLIAMS COS INC | Energy | 4,319.0 | $314K | 0.01% | -3K | -38.8% | $72.78 | -1.8% |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,843.0 | $246K | 0.01% | -8K | -68.5% | $64.08 | +12.3% |
| 144 | NVS | NOVARTIS AG | Healthcare | 1,426.0 | $218K | 0.01% | -688.0 | -32.5% | $152.75 | -1.2% |
| 145 | CTVA | CORTEVA INC | Basic Materials | 2,578.0 | $216K | 0.01% | -2K | -37.5% | $83.71 | -7.6% |
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%