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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BB | BlackBerry Ltd | Technology | 84,936.0 | $1.1M | 0.06% | NEW | — | $12.65 | -38.4% |
| 522 | ZTO | ZTO Express Cayman Inc | Industrials | 47,914.0 | $1.1M | 0.06% | NEW | — | $22.38 | -4.7% |
| 523 | ARCO | Arcos Dorados Holdings Inc | Consumer Cyclical | 132,646.0 | $1.1M | 0.06% | NEW | — | $8.06 | -0.6% |
| 524 | CNXN | PC Connection Inc | Technology | 14,588.0 | $1.1M | 0.06% | NEW | — | $72.99 | +8.8% |
| 525 | LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | 62,733.0 | $1.1M | 0.06% | NEW | — | $16.96 | -7.9% |
| 526 | ADSK | Autodesk Inc | Technology | 5,393.0 | $1.0M | 0.06% | NEW | — | $194.42 | +31.0% |
| 527 | GH | Guardant Health Inc | Healthcare | 6,979.0 | $1.0M | 0.06% | NEW | — | $150.03 | +13.9% |
| 528 | KOP | Koppers Holdings Inc | Basic Materials | 23,222.0 | $1.0M | 0.06% | NEW | — | $44.90 | +3.2% |
| 529 | VST | Vistra Corp | Utilities | 6,562.0 | $1.0M | 0.06% | NEW | — | $158.63 | -11.7% |
| 530 | DEO | Diageo PLC | Consumer Defensive | 12,939.0 | $1.0M | 0.06% | NEW | — | $80.38 | +16.5% |
| 531 | KE | Kimball Electronics Inc | Industrials | 40,606.0 | $1.0M | 0.05% | NEW | — | $25.60 | -6.8% |
| 532 | BOX | Box Inc | Technology | 39,092.0 | $1.0M | 0.05% | NEW | — | $26.54 | +25.8% |
| 533 | IX | ORIX Corp | Financial Services | 27,258.0 | $1.0M | 0.05% | NEW | — | $38.04 | +4.4% |
| 534 | CPF | Central Pacific Financial Corp | Financial Services | 27,124.0 | $1.0M | 0.05% | NEW | — | $38.20 | -0.5% |
| 535 | AGCO | AGCO Corp | Industrials | 8,638.0 | $1.0M | 0.05% | NEW | — | $119.70 | -6.8% |
| 536 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 70,764.0 | $1.0M | 0.05% | NEW | — | $14.58 | -2.9% |
| 537 | PLXS | Plexus Corp | Technology | 3,429.0 | $1.0M | 0.05% | NEW | — | $300.67 | -18.7% |
| 538 | BCSF | Bain Capital Specialty Finance | Financial Services | 82,139.0 | $1.0M | 0.05% | NEW | — | $12.52 | -5.0% |
| 539 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 23,707.0 | $1.0M | 0.05% | NEW | — | $43.18 | +28.0% |
| 540 | PECO | Phillips Edison & Co Inc | Real Estate | 24,399.0 | $1.0M | 0.05% | NEW | — | $41.62 | -4.7% |
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%