Portfolio (Quarterly)
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CAMPBELL CAPITAL MANAGEMENT INC
· CIK 0000826794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 158,670.0 | $45.5M | 21.76% | NEW | — | $286.86 | +19.3% |
| 2 | AAPL | APPLE INC | Technology | 148,940.0 | $37.8M | 18.07% | NEW | — | $253.79 | +8.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 50,085.0 | $18.5M | 8.87% | NEW | — | $370.17 | -4.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 36,365.0 | $12.3M | 5.87% | NEW | — | $337.85 | +259.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 20,537.0 | $11.8M | 5.62% | NEW | — | $572.14 | -5.1% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 92,010.0 | $8.8M | 4.23% | NEW | — | $96.15 | -26.3% |
| 7 | AVGO | BROADCOM INC | Technology | 28,380.0 | $8.8M | 4.20% | NEW | — | $309.51 | +22.4% |
| 8 | VST | VISTRA CORP | Utilities | 57,329.0 | $8.6M | 4.12% | NEW | — | $150.33 | +11.6% |
| 9 | TOST | TOAST INC | Technology | 275,815.0 | $7.3M | 3.50% | NEW | — | $26.51 | -2.8% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 14,675.0 | $6.3M | 3.02% | NEW | — | $430.32 | -14.1% |
| 11 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 31,101.0 | $6.2M | 2.95% | NEW | — | $198.29 | +19.7% |
| 12 | NU | NU HLDGS LTD | Financial Services | 385,390.0 | $5.5M | 2.65% | NEW | — | $14.37 | -13.3% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 32,000.0 | $5.2M | 2.47% | NEW | — | $161.72 | +13.9% |
| 14 | AES | AES CORP | Utilities | 334,500.0 | $4.7M | 2.25% | NEW | — | $14.09 | +4.0% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 37,437.0 | $2.8M | 1.36% | NEW | — | $76.05 | +5.7% |
| 16 | AMP | AMERIPRISE FINL INC | Financial Services | 5,500.0 | $2.4M | 1.17% | NEW | — | $444.36 | +2.0% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 123,300.0 | $2.4M | 1.14% | NEW | — | $19.30 | -0.6% |
| 18 | WEC | WEC ENERGY GROUP INC | Utilities | 19,600.0 | $2.3M | 1.08% | NEW | — | $115.77 | +1.1% |
| 19 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 120,000.0 | $2.2M | 1.07% | NEW | — | $18.70 | +12.2% |
| 20 | ITA | ISHARES TR | — | 8,300.0 | $1.8M | 0.87% | NEW | — | $218.80 | +8.5% |
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%