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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GLAD | Gladstone Capital Corp | Financial Services | 39,226.0 | $762K | 0.04% | NEW | — | $19.42 | +1.6% |
| 642 | EQR | Equity Residential | Real Estate | 11,201.0 | $761K | 0.04% | NEW | — | $67.93 | +0.3% |
| 643 | PTGX | Protagonist Therapeutics Inc | Healthcare | 6,206.0 | $761K | 0.04% | NEW | — | $122.58 | +23.6% |
| 644 | STAG | STAG Industrial Inc | Real Estate | 19,778.0 | $753K | 0.04% | NEW | — | $38.06 | -2.3% |
| 645 | FOXA | Fox Corp | Communication Services | 14,431.0 | $753K | 0.04% | NEW | — | $52.16 | +33.4% |
| 646 | MPWR | Monolithic Power Systems Inc | Technology | 544.0 | $752K | 0.04% | NEW | — | $1382.36 | -5.7% |
| 647 | DOO | BRP Inc | Consumer Cyclical | 12,283.0 | $750K | 0.04% | NEW | — | $61.02 | -1.3% |
| 648 | FIVN | Five9 Inc | Technology | 35,152.0 | $749K | 0.04% | NEW | — | $21.32 | +50.1% |
| 649 | IRM | Iron Mountain Inc | Real Estate | 5,925.0 | $748K | 0.04% | NEW | — | $126.31 | -3.9% |
| 650 | PHAT | Phathom Pharmaceuticals Inc | Healthcare | 68,759.0 | $746K | 0.04% | NEW | — | $10.85 | -19.2% |
| 651 | FBNC | First Bancorp/Southern Pines N | Financial Services | 11,618.0 | $743K | 0.04% | NEW | — | $63.93 | -0.1% |
| 652 | CMP | Compass Minerals International | Basic Materials | 23,763.0 | $740K | 0.04% | NEW | — | $31.13 | -20.8% |
| 653 | GCO | Genesco Inc | Consumer Cyclical | 21,720.0 | $733K | 0.04% | NEW | — | $33.77 | +2.3% |
| 654 | QUAD | Quad/Graphics Inc | Industrials | 86,782.0 | $732K | 0.04% | NEW | — | $8.43 | +18.6% |
| 655 | KAI | Kadant Inc | Industrials | 2,324.0 | $730K | 0.04% | NEW | — | $314.23 | -2.6% |
| 656 | ESS | Essex Property Trust Inc | Real Estate | 2,501.0 | $729K | 0.04% | NEW | — | $291.59 | -1.2% |
| 657 | PAC | Grupo Aeroportuario del Pacifi | Industrials | 2,876.0 | $728K | 0.04% | NEW | — | $253.16 | -15.1% |
| 658 | APAM | Artisan Partners Asset Managem | Financial Services | 21,069.0 | $728K | 0.04% | NEW | — | $34.53 | +26.1% |
| 659 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 23,752.0 | $727K | 0.04% | NEW | — | $30.61 | +27.7% |
| 660 | ESAB | Esab Corp | Industrials | 7,363.0 | $726K | 0.04% | NEW | — | $98.63 | -16.6% |
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%