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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FBP | First BanCorp/Puerto Rico | Financial Services | 67,406.0 | $1.8M | 0.09% | NEW | — | $26.07 | +8.2% |
| 362 | HTLD | Heartland Express Inc | Industrials | 115,112.0 | $1.8M | 0.09% | NEW | — | $15.22 | -18.9% |
| 363 | MEOH | Methanex Corp | Basic Materials | 37,643.0 | $1.7M | 0.09% | NEW | — | $46.15 | +23.1% |
| 364 | — | CRH PLC | — | 16,214.0 | $1.7M | 0.09% | NEW | — | $107.00 | — |
| 365 | AWI | Armstrong World Industries Inc | Industrials | 10,803.0 | $1.7M | 0.09% | NEW | — | $160.42 | +11.6% |
| 366 | VISN | Vistance Networks Inc | Technology | 134,273.0 | $1.7M | 0.09% | NEW | — | $12.78 | -13.9% |
| 367 | STRL | Sterling Infrastructure Inc | Industrials | 2,042.0 | $1.7M | 0.09% | NEW | — | $839.36 | -41.7% |
| 368 | — | Ascendis Pharma A/S | — | 6,365.0 | $1.7M | 0.09% | NEW | — | $266.72 | — |
| 369 | VET | Vermilion Energy Inc | Energy | 181,154.0 | $1.7M | 0.09% | NEW | — | $9.37 | +31.6% |
| 370 | BKU | BankUnited Inc | Financial Services | 34,335.0 | $1.7M | 0.09% | NEW | — | $48.45 | -3.9% |
| 371 | ZTS | Zoetis Inc | Healthcare | 23,125.0 | $1.7M | 0.09% | NEW | — | $71.86 | +8.6% |
| 372 | CG | Carlyle Group Inc/The | Financial Services | 39,273.0 | $1.7M | 0.09% | NEW | — | $42.11 | +16.6% |
| 373 | PKG | Packaging Corp of America | Consumer Cyclical | 6,878.0 | $1.6M | 0.09% | NEW | — | $238.28 | +4.2% |
| 374 | — | Block Inc | — | 21,499.0 | $1.6M | 0.09% | NEW | — | $76.00 | — |
| 375 | CR | Crane Co | Industrials | 7,306.0 | $1.6M | 0.09% | NEW | — | $223.07 | -5.8% |
| 376 | TXN | Texas Instruments Inc | Technology | 5,454.0 | $1.6M | 0.09% | NEW | — | $298.07 | -12.1% |
| 377 | SHOO | Steven Madden Ltd | Consumer Cyclical | 38,429.0 | $1.6M | 0.09% | NEW | — | $42.10 | +7.1% |
| 378 | PCTY | Paylocity Holding Corp | Technology | 15,460.0 | $1.6M | 0.09% | NEW | — | $104.53 | +45.0% |
| 379 | VEEV | Veeva Systems Inc | Healthcare | 9,099.0 | $1.6M | 0.09% | NEW | — | $177.47 | +38.9% |
| 380 | ALGT | Allegiant Travel Co | Industrials | 13,718.0 | $1.6M | 0.09% | NEW | — | $117.60 | -29.2% |
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%