Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG RES INC | Energy | 1,059,630.0 | $153.2M | 1.94% | NEW | — | $144.57 | -3.2% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 252,962.0 | $120.0M | 1.52% | NEW | — | $474.56 | -15.2% |
| 3 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,011,884.0 | $91.1M | 1.16% | NEW | — | $45.30 | -30.0% |
| 4 | RBRK | RUBRIK INC. | Technology | 1,259,925.0 | $61.7M | 0.78% | NEW | — | $48.97 | +36.6% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 424,657.0 | $57.5M | 0.73% | NEW | — | $135.49 | +127.2% |
| 6 | AVAV | AEROVIRONMENT INC | Industrials | 295,077.0 | $54.0M | 0.69% | NEW | — | $183.05 | -10.9% |
| 7 | MTDR | MATADOR RES CO | Energy | 744,805.0 | $47.1M | 0.60% | NEW | — | $63.18 | -11.2% |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 460,702.0 | $43.2M | 0.55% | NEW | — | $93.87 | +106.0% |
| 9 | ALAB | ASTERA LABS INC | Technology | 327,619.0 | $35.9M | 0.46% | NEW | — | $109.60 | +171.8% |
| 10 | RMBS | RAMBUS INC DEL | Technology | 357,223.0 | $30.7M | 0.39% | NEW | — | $86.03 | +55.2% |
| 11 | WHD | CACTUS INC | Energy | 646,489.0 | $30.6M | 0.39% | NEW | — | $47.37 | +31.2% |
| 12 | LPLA | LPL FINL HLDGS INC | Financial Services | 101,050.0 | $30.4M | 0.39% | NEW | — | $300.83 | -4.3% |
| 13 | MASI | MASIMO CORP | Healthcare | 141,284.0 | $25.1M | 0.32% | NEW | — | $177.87 | +0.4% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 256,062.0 | $19.5M | 0.25% | NEW | — | $76.16 | +10.9% |
| 15 | NIC | NICOLET BANKSHARES INC | Financial Services | 125,512.0 | $18.7M | 0.24% | NEW | — | $148.62 | -4.2% |
| 16 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 220,402.0 | $15.5M | 0.20% | NEW | — | $70.51 | -22.5% |
| 17 | HTFL | HEARTFLOW INC | Healthcare | 567,424.0 | $13.8M | 0.17% | NEW | — | $24.33 | +20.0% |
| 18 | SITM | SITIME CORP | Technology | 33,572.0 | $11.6M | 0.15% | NEW | — | $345.35 | +101.8% |
| 19 | IWR | ISHARES TR | — | 35,300.0 | $3.4M | 0.04% | NEW | — | $97.23 | +8.0% |
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
Industrials
25.5%
Technology
21.2%
Financial Services
18.6%
Healthcare
15.0%
Consumer Cyclical
10.7%
Energy
5.1%
Consumer Defensive
3.4%
Basic Materials
0.6%