Portfolio (Quarterly)
Guide ↗
Campbell & CO Investment Adviser LLC
· CIK 0001353570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 70,100.0 | $23.2M | 1.21% | NEW | — | $330.46 | +0.5% |
| 2 | PBR | Petroleo Brasileiro SA - Petro | Energy | 1,057,307.0 | $17.1M | 0.90% | NEW | — | $16.16 | +10.6% |
| 3 | DAR | Darling Ingredients Inc | Consumer Defensive | 307,691.0 | $16.8M | 0.88% | NEW | — | $54.62 | +9.7% |
| 4 | HIG | Hartford Insurance Group Inc/T | Financial Services | 115,069.0 | $15.2M | 0.80% | NEW | — | $132.52 | +4.2% |
| 5 | ATO | Atmos Energy Corp | Utilities | 84,361.0 | $14.5M | 0.76% | NEW | — | $172.27 | -2.7% |
| 6 | MAR | Marriott International Inc/MD | Consumer Cyclical | 35,523.0 | $13.2M | 0.69% | NEW | — | $370.59 | -3.0% |
| 7 | LYB | LyondellBasell Industries NV | Basic Materials | 226,974.0 | $12.0M | 0.63% | NEW | — | $52.65 | +19.5% |
| 8 | WLK | Westlake Corp | Basic Materials | 148,180.0 | $10.8M | 0.57% | NEW | — | $73.00 | +2.5% |
| 9 | MTD | Mettler-Toledo International I | Healthcare | 7,752.0 | $9.9M | 0.52% | NEW | — | $1277.51 | +10.6% |
| 10 | LH | Labcorp Holdings Inc | Healthcare | 34,593.0 | $9.7M | 0.51% | NEW | — | $280.00 | +20.6% |
| 11 | L | Loews Corp | Financial Services | 82,317.0 | $9.3M | 0.49% | NEW | — | $113.21 | -2.0% |
| 12 | USB | US Bancorp | Financial Services | 153,931.0 | $9.3M | 0.49% | NEW | — | $60.40 | +3.0% |
| 13 | PRI | Primerica Inc | Financial Services | 32,552.0 | $9.3M | 0.48% | NEW | — | $284.20 | +5.6% |
| 14 | MA | Mastercard Inc | Financial Services | 17,967.0 | $9.2M | 0.48% | NEW | — | $513.60 | +16.3% |
| 15 | WFC | Wells Fargo & Co | Financial Services | 109,225.0 | $9.0M | 0.47% | NEW | — | $82.64 | +1.9% |
| 16 | DOW | Dow Inc | Basic Materials | 325,686.0 | $8.9M | 0.47% | NEW | — | $27.36 | +11.1% |
| 17 | — | IQVIA Holdings Inc | — | 45,367.0 | $8.8M | 0.46% | NEW | — | $193.22 | — |
| 18 | DUK | Duke Energy Corp | Utilities | 66,606.0 | $8.4M | 0.44% | NEW | — | $126.58 | -3.9% |
| 19 | ISRG | Intuitive Surgical Inc | Healthcare | 20,928.0 | $8.3M | 0.44% | NEW | — | $397.68 | -5.8% |
| 20 | MCK | McKesson Corp | Healthcare | 10,871.0 | $8.2M | 0.43% | NEW | — | $755.60 | +16.6% |
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
19.4%
Healthcare
15.6%
Industrials
15.2%
Technology
13.5%
Consumer Cyclical
13.2%
Basic Materials
5.6%
Energy
4.2%
Consumer Defensive
3.7%
Real Estate
3.6%
Utilities
3.1%