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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PEB | Pebblebrook Hotel Trust | Real Estate | 72,770.0 | $1.4M | 0.07% | NEW | — | $19.41 | -5.4% |
| 442 | ALK | Alaska Air Group Inc | Industrials | 26,946.0 | $1.4M | 0.07% | NEW | — | $52.20 | -17.6% |
| 443 | PLD | Prologis Inc | Real Estate | 10,379.0 | $1.4M | 0.07% | NEW | — | $135.47 | +5.3% |
| 444 | IBCP | Independent Bank Corp/MI | Financial Services | 38,776.0 | $1.4M | 0.07% | NEW | — | $36.07 | +1.8% |
| 445 | ECVT | Ecovyst Inc | Basic Materials | 111,843.0 | $1.4M | 0.07% | NEW | — | $12.45 | -18.0% |
| 446 | UVE | Universal Insurance Holdings I | Financial Services | 33,596.0 | $1.4M | 0.07% | NEW | — | $41.36 | +5.8% |
| 447 | EHC | Encompass Health Corp | Healthcare | 13,703.0 | $1.4M | 0.07% | NEW | — | $101.08 | +19.5% |
| 448 | LEA | Lear Corp | Consumer Cyclical | 10,263.0 | $1.4M | 0.07% | NEW | — | $134.06 | -7.2% |
| 449 | ACM | AECOM | Industrials | 19,685.0 | $1.4M | 0.07% | NEW | — | $69.80 | -6.7% |
| 450 | INOD | Innodata Inc | Technology | 18,066.0 | $1.4M | 0.07% | NEW | — | $75.58 | -26.1% |
| 451 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 23,603.0 | $1.4M | 0.07% | NEW | — | $57.22 | +14.7% |
| 452 | BMY | Bristol-Myers Squibb Co | Healthcare | 23,327.0 | $1.3M | 0.07% | NEW | — | $57.62 | +17.3% |
| 453 | LNG | Cheniere Energy Inc | Energy | 5,618.0 | $1.3M | 0.07% | NEW | — | $239.01 | +18.9% |
| 454 | ATEN | A10 Networks Inc | Technology | 35,919.0 | $1.3M | 0.07% | NEW | — | $37.36 | -30.7% |
| 455 | ALB | Albemarle Corp | Basic Materials | 9,912.0 | $1.3M | 0.07% | NEW | — | $135.03 | -0.4% |
| 456 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 145,719.0 | $1.3M | 0.07% | NEW | — | $9.14 | +22.0% |
| 457 | LGIH | LGI Homes Inc | Consumer Cyclical | 20,891.0 | $1.3M | 0.07% | NEW | — | $63.68 | -8.6% |
| 458 | SFL | SFL Corp Ltd | Industrials | 129,972.0 | $1.3M | 0.07% | NEW | — | $10.20 | +17.9% |
| 459 | FNF | Fidelity National Financial In | Financial Services | 28,099.0 | $1.3M | 0.07% | NEW | — | $47.16 | +0.7% |
| 460 | CRC | California Resources Corp | Energy | 25,062.0 | $1.3M | 0.07% | NEW | — | $52.87 | -0.6% |
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%