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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CFG | Citizens Financial Group Inc | Financial Services | 18,583.0 | $1.3M | 0.07% | NEW | — | $70.07 | +0.6% |
| 462 | TRNO | Terreno Realty Corp | Real Estate | 19,945.0 | $1.3M | 0.07% | NEW | — | $64.77 | +4.3% |
| 463 | AMBA | Ambarella Inc | Technology | 15,054.0 | $1.3M | 0.07% | NEW | — | $85.80 | -18.8% |
| 464 | ASML | ASML Holding NV | Technology | 649.0 | $1.3M | 0.07% | NEW | — | $1989.44 | -12.3% |
| 465 | FISI | Financial Institutions Inc | Financial Services | 32,892.0 | $1.3M | 0.07% | NEW | — | $38.97 | +4.7% |
| 466 | GDDY | GoDaddy Inc | Technology | 15,001.0 | $1.3M | 0.07% | NEW | — | $84.88 | +12.6% |
| 467 | RBC | RBC Bearings Inc | Industrials | 1,973.0 | $1.3M | 0.07% | NEW | — | $644.06 | -20.2% |
| 468 | ADT | ADT Inc | Industrials | 195,292.0 | $1.3M | 0.07% | NEW | — | $6.50 | +14.5% |
| 469 | TDY | Teledyne Technologies Inc | Technology | 1,899.0 | $1.3M | 0.07% | NEW | — | $666.90 | -5.0% |
| 470 | — | Aptiv PLC | — | 20,606.0 | $1.3M | 0.07% | NEW | — | $61.38 | — |
| 471 | TYL | Tyler Technologies Inc | Technology | 4,316.0 | $1.3M | 0.07% | NEW | — | $292.46 | +20.6% |
| 472 | CCSI | Consensus Cloud Solutions Inc | Technology | 33,073.0 | $1.3M | 0.07% | NEW | — | $38.15 | +0.6% |
| 473 | OSBC | Old Second Bancorp Inc | Financial Services | 54,037.0 | $1.3M | 0.07% | NEW | — | $23.32 | +8.3% |
| 474 | VVV | Valvoline Inc | Energy | 31,769.0 | $1.3M | 0.07% | NEW | — | $39.54 | -17.2% |
| 475 | BDX | Becton Dickinson & Co | Healthcare | 8,292.0 | $1.3M | 0.07% | NEW | — | $151.33 | +25.7% |
| 476 | G | Genpact Ltd | Technology | 45,616.0 | $1.3M | 0.07% | NEW | — | $27.50 | +34.1% |
| 477 | CNM | Core & Main Inc | Industrials | 25,951.0 | $1.3M | 0.07% | NEW | — | $48.25 | -10.1% |
| 478 | UBER | Uber Technologies Inc | Technology | 17,338.0 | $1.3M | 0.07% | NEW | — | $72.16 | +8.8% |
| 479 | PRGS | Progress Software Corp | Technology | 37,174.0 | $1.2M | 0.07% | NEW | — | $33.58 | +29.6% |
| 480 | CCS | Century Communities Inc | Consumer Cyclical | 17,413.0 | $1.2M | 0.07% | NEW | — | $71.66 | -3.3% |
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%