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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 8,017.0 | $1.6M | 0.08% | NEW | — | $201.08 | +4.4% |
| 382 | NTB | Bank of NT Butterfield & Son L | Financial Services | 27,069.0 | $1.6M | 0.08% | NEW | — | $59.50 | -0.9% |
| 383 | TDC | Teradata Corp | Technology | 46,423.0 | $1.6M | 0.08% | NEW | — | $34.65 | -21.9% |
| 384 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 18,633.0 | $1.6M | 0.08% | NEW | — | $86.20 | -2.8% |
| 385 | DLX | Deluxe Corp | Communication Services | 67,020.0 | $1.6M | 0.08% | NEW | — | $23.88 | -1.1% |
| 386 | KEYS | Keysight Technologies Inc | Technology | 4,567.0 | $1.6M | 0.08% | NEW | — | $350.07 | -8.1% |
| 387 | NOG | Northern Oil & Gas Inc | Energy | 88,001.0 | $1.6M | 0.08% | NEW | — | $18.15 | +43.4% |
| 388 | CPA | Copa Holdings SA | Industrials | 10,266.0 | $1.6M | 0.08% | NEW | — | $155.57 | -14.8% |
| 389 | — | Zymeworks Inc | — | 60,874.0 | $1.6M | 0.08% | NEW | — | $26.14 | — |
| 390 | AGL | agilon health Inc | Healthcare | 14,754.0 | $1.6M | 0.08% | NEW | — | $107.18 | -10.7% |
| 391 | ENTG | Entegris Inc | Technology | 8,750.0 | $1.6M | 0.08% | NEW | — | $179.86 | -20.8% |
| 392 | BKNG | Booking Holdings Inc | Consumer Cyclical | 8,820.0 | $1.6M | 0.08% | NEW | — | $178.24 | +17.2% |
| 393 | CMC | Commercial Metals Co | Basic Materials | 24,869.0 | $1.6M | 0.08% | NEW | — | $62.75 | +9.0% |
| 394 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 83,989.0 | $1.6M | 0.08% | NEW | — | $18.57 | -26.8% |
| 395 | DCI | Donaldson Co Inc | Industrials | 17,364.0 | $1.6M | 0.08% | NEW | — | $89.77 | +6.1% |
| 396 | ST | Sensata Technologies Holding P | Technology | 32,558.0 | $1.6M | 0.08% | NEW | — | $47.74 | -10.8% |
| 397 | EW | Edwards Lifesciences Corp | Healthcare | 17,148.0 | $1.6M | 0.08% | NEW | — | $90.46 | +0.4% |
| 398 | FDP | Del Monte Corp | Consumer Defensive | 55,550.0 | $1.6M | 0.08% | NEW | — | $27.91 | +1.5% |
| 399 | HEI | HEICO Corp | Industrials | 4,337.0 | $1.5M | 0.08% | NEW | — | $356.19 | -2.8% |
| 400 | HROW | Harrow Inc | Healthcare | 36,286.0 | $1.5M | 0.08% | NEW | — | $42.47 | -7.4% |
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%