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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | NatWest Group PLC | — | 106,088.0 | $1.9M | 0.10% | NEW | — | $17.63 | — |
| 342 | — | Disc Medicine Inc | — | 25,568.0 | $1.9M | 0.10% | NEW | — | $73.14 | — |
| 343 | OPCH | Option Care Health Inc | Healthcare | 89,153.0 | $1.9M | 0.10% | NEW | — | $20.97 | +14.6% |
| 344 | HWC | Hancock Whitney Corp | Financial Services | 24,899.0 | $1.9M | 0.10% | NEW | — | $74.72 | +0.7% |
| 345 | HPE | Hewlett Packard Enterprise Co | Technology | 41,112.0 | $1.9M | 0.10% | NEW | — | $45.11 | +22.4% |
| 346 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 45,272.0 | $1.8M | 0.10% | NEW | — | $40.85 | +15.5% |
| 347 | SNA | Snap-on Inc | Industrials | 4,596.0 | $1.8M | 0.10% | NEW | — | $402.40 | -1.2% |
| 348 | ON | ON Semiconductor Corp | Technology | 19,523.0 | $1.8M | 0.10% | NEW | — | $94.54 | -22.6% |
| 349 | PODD | Insulet Corp | Healthcare | 12,102.0 | $1.8M | 0.10% | NEW | — | $152.25 | -5.8% |
| 350 | FSS | Federal Signal Corp | Industrials | 14,320.0 | $1.8M | 0.10% | NEW | — | $128.49 | -5.4% |
| 351 | AIP | Arteris Inc | Technology | 37,593.0 | $1.8M | 0.10% | NEW | — | $48.59 | -53.1% |
| 352 | VOYA | Voya Financial Inc | Financial Services | 20,076.0 | $1.8M | 0.10% | NEW | — | $90.53 | +12.2% |
| 353 | HSTM | HealthStream Inc | Healthcare | 66,601.0 | $1.8M | 0.10% | NEW | — | $27.25 | +5.5% |
| 354 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 100,963.0 | $1.8M | 0.10% | NEW | — | $17.96 | +106.5% |
| 355 | PFE | Pfizer Inc | Healthcare | 75,099.0 | $1.8M | 0.10% | NEW | — | $24.08 | +17.5% |
| 356 | LMAT | LeMaitre Vascular Inc | Healthcare | 18,787.0 | $1.8M | 0.09% | NEW | — | $95.96 | -17.0% |
| 357 | DAL | Delta Air Lines Inc | Industrials | 19,172.0 | $1.8M | 0.09% | NEW | — | $93.66 | -11.3% |
| 358 | IBM | International Business Machine | Technology | 6,380.0 | $1.8M | 0.09% | NEW | — | $281.21 | -18.3% |
| 359 | BNTX | BioNTech SE | Healthcare | 19,279.0 | $1.8M | 0.09% | NEW | — | $93.05 | +21.0% |
| 360 | AMG | Affiliated Managers Group Inc | Financial Services | 5,202.0 | $1.8M | 0.09% | NEW | — | $338.40 | +9.5% |
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
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%