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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | International Bancshares Corp | — | 28,049.0 | $2.1M | 0.11% | NEW | — | $75.95 | — |
| 302 | LFST | LifeStance Health Group Inc | Healthcare | 197,926.0 | $2.1M | 0.11% | NEW | — | $10.71 | +13.3% |
| 303 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 4,680.0 | $2.1M | 0.11% | NEW | — | $450.98 | +18.8% |
| 304 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 83,341.0 | $2.1M | 0.11% | NEW | — | $25.30 | +17.1% |
| 305 | QCOM | QUALCOMM Inc | Technology | 11,401.0 | $2.1M | 0.11% | NEW | — | $184.79 | -12.5% |
| 306 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 26,287.0 | $2.1M | 0.11% | NEW | — | $80.04 | -7.9% |
| 307 | AVNT | Avient Corp | Basic Materials | 56,891.0 | $2.1M | 0.11% | NEW | — | $36.96 | +21.6% |
| 308 | BRX | Brixmor Property Group Inc | Real Estate | 66,684.0 | $2.1M | 0.11% | NEW | — | $31.53 | -6.3% |
| 309 | RPM | RPM International Inc | Basic Materials | 18,900.0 | $2.1M | 0.11% | NEW | — | $111.15 | -3.4% |
| 310 | MRTN | Marten Transport Ltd | Industrials | 121,003.0 | $2.1M | 0.11% | NEW | — | $17.35 | -16.7% |
| 311 | BP | BP PLC | Energy | 56,800.0 | $2.1M | 0.11% | NEW | — | $36.95 | +15.6% |
| 312 | KKR | KKR & Co Inc | — | 22,672.0 | $2.1M | 0.11% | NEW | — | $91.78 | — |
| 313 | PRGO | Perrigo Co PLC | Healthcare | 200,105.0 | $2.1M | 0.11% | NEW | — | $10.39 | +40.3% |
| 314 | DGII | Digi International Inc | Technology | 27,725.0 | $2.1M | 0.11% | NEW | — | $74.95 | +2.1% |
| 315 | TGT | Target Corp | Consumer Defensive | 15,893.0 | $2.1M | 0.11% | NEW | — | $130.61 | +25.3% |
| 316 | SNAP | Snap Inc | Communication Services | 467,328.0 | $2.1M | 0.11% | NEW | — | $4.44 | +20.5% |
| 317 | HAFC | Hanmi Financial Corp | Financial Services | 63,489.0 | $2.1M | 0.11% | NEW | — | $32.40 | -4.2% |
| 318 | IT | Gartner Inc | Technology | 15,854.0 | $2.1M | 0.11% | NEW | — | $129.62 | +49.0% |
| 319 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 12,505.0 | $2.1M | 0.11% | NEW | — | $164.27 | -2.6% |
| 320 | VKTX | Viking Therapeutics Inc | Healthcare | 52,532.0 | $2.0M | 0.11% | NEW | — | $39.01 | -11.7% |
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%