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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLPI | Gaming and Leisure Properties | Real Estate | 54,851.0 | $2.4M | 0.13% | NEW | — | $44.53 | -3.4% |
| 262 | BBY | Best Buy Co Inc | Consumer Cyclical | 32,035.0 | $2.4M | 0.13% | NEW | — | $75.88 | +12.4% |
| 263 | PSX | Phillips 66 | Energy | 14,350.0 | $2.4M | 0.13% | NEW | — | $169.05 | +40.1% |
| 264 | ONB | Old National Bancorp/IN | Financial Services | 93,288.0 | $2.4M | 0.13% | NEW | — | $25.90 | -0.9% |
| 265 | EPAM | EPAM Systems Inc | Technology | 30,395.0 | $2.4M | 0.13% | NEW | — | $79.35 | +41.0% |
| 266 | CSL | Carlisle Cos Inc | Industrials | 6,588.0 | $2.4M | 0.12% | NEW | — | $362.75 | +0.1% |
| 267 | SCHL | Scholastic Corp | Communication Services | 51,657.0 | $2.4M | 0.12% | NEW | — | $46.00 | -10.9% |
| 268 | PRVA | Privia Health Group Inc | Healthcare | 92,153.0 | $2.4M | 0.12% | NEW | — | $25.73 | -17.6% |
| 269 | KNSL | Kinsale Capital Group Inc | Financial Services | 7,170.0 | $2.4M | 0.12% | NEW | — | $329.81 | +17.6% |
| 270 | MLM | Martin Marietta Materials Inc | Basic Materials | 4,096.0 | $2.4M | 0.12% | NEW | — | $576.70 | -7.8% |
| 271 | PSO | Pearson PLC | Communication Services | 148,238.0 | $2.4M | 0.12% | NEW | — | $15.89 | +4.4% |
| 272 | RF | Regions Financial Corp | Financial Services | 77,709.0 | $2.3M | 0.12% | NEW | — | $30.20 | +1.4% |
| 273 | ZBRA | Zebra Technologies Corp | Technology | 8,887.0 | $2.3M | 0.12% | NEW | — | $263.26 | +36.9% |
| 274 | DG | Dollar General Corp | Consumer Defensive | 20,189.0 | $2.3M | 0.12% | NEW | — | $115.11 | +6.5% |
| 275 | AME | AMETEK Inc | Industrials | 9,584.0 | $2.3M | 0.12% | NEW | — | $241.94 | -0.1% |
| 276 | FLS | Flowserve Corp | Industrials | 31,000.0 | $2.3M | 0.12% | NEW | — | $74.16 | +8.6% |
| 277 | REGCO | Regency Centers Corp | — | 28,772.0 | $2.3M | 0.12% | NEW | — | $79.74 | — |
| 278 | TCBK | TriCo Bancshares | Financial Services | 42,508.0 | $2.3M | 0.12% | NEW | — | $53.85 | +0.1% |
| 279 | EGP | EastGroup Properties Inc | Real Estate | 11,276.0 | $2.3M | 0.12% | NEW | — | $202.53 | +0.1% |
| 280 | META | Meta Platforms Inc | Communication Services | 4,043.0 | $2.3M | 0.12% | NEW | — | $563.29 | +1.2% |
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%