Portfolio (Quarterly)
Guide ↗
CAMPBELL CAPITAL MANAGEMENT INC
· CIK 0000826794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSK | FS KKR CAP CORP | Financial Services | 153,850.0 | $1.6M | 0.75% | NEW | — | $10.18 | -0.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,139.0 | $1.5M | 0.72% | NEW | — | $479.13 | — |
| 23 | RDDT | REDDIT INC | Communication Services | 9,685.0 | $1.3M | 0.62% | NEW | — | $134.64 | +17.2% |
| 24 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 120,000.0 | $726K | 0.35% | NEW | — | $6.05 | -13.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 1,753.0 | $577K | 0.28% | NEW | — | $329.15 | +4.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,800.0 | $440K | 0.21% | NEW | — | $244.44 | +0.2% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 1,300.0 | $427K | 0.20% | NEW | — | $328.46 | -3.8% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 1,600.0 | $378K | 0.18% | NEW | — | $236.25 | -6.1% |
| 29 | VGT | VANGUARD WORLD FD | — | 499.0 | $348K | 0.17% | NEW | — | $697.39 | -83.4% |
| 30 | RKT | ROCKET COS INC | Financial Services | 22,000.0 | $314K | 0.15% | NEW | — | $14.27 | +3.6% |
| 31 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,000.0 | $202K | 0.10% | NEW | — | $202.00 | +0.9% |
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
Technology
42.3%
Communication Services
33.8%
Financial Services
8.1%
Utilities
7.8%
Consumer Cyclical
4.7%
Consumer Defensive
1.4%
Energy
1.2%
Industrials
0.4%
Healthcare
0.4%