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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OOMA | Ooma Inc | Communication Services | 80,001.0 | $1.5M | 0.08% | NEW | — | $19.22 | +7.0% |
| 402 | — | Madison Square Garden Entertai | — | 18,971.0 | $1.5M | 0.08% | NEW | — | $80.89 | — |
| 403 | ANET | Arista Networks Inc | Technology | 8,991.0 | $1.5M | 0.08% | NEW | — | $169.88 | +19.1% |
| 404 | TRVI | Trevi Therapeutics Inc | Healthcare | 81,874.0 | $1.5M | 0.08% | NEW | — | $18.65 | -3.9% |
| 405 | — | Canadian Pacific Kansas City L | — | 17,607.0 | $1.5M | 0.08% | NEW | — | $86.65 | — |
| 406 | PNTG | Pennant Group Inc/The | Healthcare | 41,263.0 | $1.5M | 0.08% | NEW | — | $36.95 | +3.6% |
| 407 | GPRE | Green Plains Inc | Basic Materials | 98,704.0 | $1.5M | 0.08% | NEW | — | $15.38 | -3.3% |
| 408 | CAT | Caterpillar Inc | Industrials | 1,423.0 | $1.5M | 0.08% | NEW | — | $1064.90 | -22.8% |
| 409 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 17,601.0 | $1.5M | 0.08% | NEW | — | $86.09 | +17.8% |
| 410 | YELP | Yelp Inc | Communication Services | 61,797.0 | $1.5M | 0.08% | NEW | — | $24.52 | -7.7% |
| 411 | FCF | First Commonwealth Financial C | Financial Services | 74,441.0 | $1.5M | 0.08% | NEW | — | $20.33 | +2.4% |
| 412 | CINF | Cincinnati Financial Corp | Financial Services | 8,151.0 | $1.5M | 0.08% | NEW | — | $185.14 | -6.9% |
| 413 | HLI | Houlihan Lokey Inc | Financial Services | 11,226.0 | $1.5M | 0.08% | NEW | — | $134.13 | -3.2% |
| 414 | RITM | Rithm Capital Corp | Real Estate | 160,193.0 | $1.5M | 0.08% | NEW | — | $9.39 | +7.3% |
| 415 | GOOGL | Alphabet Inc | Communication Services | 4,214.0 | $1.5M | 0.08% | NEW | — | $356.91 | -4.2% |
| 416 | GSHD | Goosehead Insurance Inc | Financial Services | 30,850.0 | $1.5M | 0.08% | NEW | — | $48.50 | +47.0% |
| 417 | GEN | Gen Digital Inc | Technology | 59,899.0 | $1.5M | 0.08% | NEW | — | $24.89 | +19.1% |
| 418 | LSCC | Lattice Semiconductor Corp | Technology | 9,670.0 | $1.5M | 0.08% | NEW | — | $152.96 | -22.0% |
| 419 | GNRC | Generac Holdings Inc | Industrials | 5,049.0 | $1.5M | 0.08% | NEW | — | $292.81 | -29.4% |
| 420 | LKFN | Lakeland Financial Corp | Financial Services | 23,900.0 | $1.5M | 0.08% | NEW | — | $61.72 | -3.6% |
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%