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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OTEX | Open Text Corp | Technology | 66,359.0 | $1.5M | 0.08% | NEW | — | $22.15 | +9.8% |
| 422 | BURL | Burlington Stores Inc | Consumer Cyclical | 4,633.0 | $1.5M | 0.08% | NEW | — | $316.80 | -0.9% |
| 423 | FA | First Advantage Corp | Industrials | 81,277.0 | $1.5M | 0.08% | NEW | — | $18.05 | +13.7% |
| 424 | WMS | Advanced Drainage Systems Inc | Industrials | 9,337.0 | $1.5M | 0.08% | NEW | — | $156.96 | -9.9% |
| 425 | FTV | Fortive Corp | Technology | 23,845.0 | $1.5M | 0.08% | NEW | — | $61.09 | -1.4% |
| 426 | BILL | BILL Holdings Inc | Technology | 40,192.0 | $1.5M | 0.08% | NEW | — | $36.16 | +33.0% |
| 427 | TRST | TrustCo Bank Corp NY | Financial Services | 26,377.0 | $1.4M | 0.08% | NEW | — | $54.91 | +4.0% |
| 428 | UAL | United Airlines Holdings Inc | Industrials | 10,626.0 | $1.4M | 0.08% | NEW | — | $135.99 | -15.6% |
| 429 | JBI | Janus International Group Inc | Industrials | 260,336.0 | $1.4M | 0.08% | NEW | — | $5.55 | -8.6% |
| 430 | KTB | Kontoor Brands Inc | Consumer Cyclical | 17,323.0 | $1.4M | 0.08% | NEW | — | $83.34 | -7.4% |
| 431 | LECO | Lincoln Electric Holdings Inc | Industrials | 5,435.0 | $1.4M | 0.08% | NEW | — | $265.51 | +9.3% |
| 432 | SBSI | Southside Bancshares Inc | Financial Services | 40,982.0 | $1.4M | 0.08% | NEW | — | $35.19 | -8.9% |
| 433 | HUBS | HubSpot Inc | Technology | 7,882.0 | $1.4M | 0.07% | NEW | — | $182.51 | +29.9% |
| 434 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 9,250.0 | $1.4M | 0.07% | NEW | — | $155.13 | +38.0% |
| 435 | JLL | Jones Lang LaSalle Inc | Real Estate | 4,625.0 | $1.4M | 0.07% | NEW | — | $309.95 | +24.6% |
| 436 | IBEX | IBEX Holdings Ltd | Technology | 47,068.0 | $1.4M | 0.07% | NEW | — | $30.37 | +20.6% |
| 437 | CNOB | ConnectOne Bancorp Inc | Financial Services | 42,718.0 | $1.4M | 0.07% | NEW | — | $33.44 | -4.4% |
| 438 | NNN | NNN REIT Inc | Real Estate | 30,512.0 | $1.4M | 0.07% | NEW | — | $46.53 | -1.9% |
| 439 | EXPO | Exponent Inc | Industrials | 24,159.0 | $1.4M | 0.07% | NEW | — | $58.76 | +19.7% |
| 440 | ADNT | Adient PLC | Consumer Cyclical | 77,130.0 | $1.4M | 0.07% | NEW | — | $18.38 | +3.2% |
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%