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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FOUR | Shift4 Payments Inc | Technology | 13,966.0 | $679K | 0.04% | NEW | — | $48.64 | -4.9% |
| 682 | VREX | Varex Imaging Corp | Healthcare | 64,889.0 | $677K | 0.04% | NEW | — | $10.43 | +77.2% |
| 683 | YORW | York Water Co/The | Utilities | 22,030.0 | $675K | 0.04% | NEW | — | $30.65 | +11.5% |
| 684 | GTN | Gray Media Inc | Communication Services | 170,054.0 | $675K | 0.04% | NEW | — | $3.97 | +23.9% |
| 685 | THC | Tenet Healthcare Corp | Healthcare | 3,607.0 | $675K | 0.04% | NEW | — | $187.08 | +46.6% |
| 686 | ADAMM | Adamas Trust Inc | — | 71,506.0 | $671K | 0.04% | NEW | — | $9.38 | — |
| 687 | PRTA | Prothena Corp PLC | Healthcare | 68,345.0 | $669K | 0.04% | NEW | — | $9.79 | -5.5% |
| 688 | — | Cushman & Wakefield Ltd | — | 49,465.0 | $662K | 0.04% | NEW | — | $13.39 | — |
| 689 | HCKT | Hackett Group Inc/The | Technology | 61,467.0 | $662K | 0.04% | NEW | — | $10.77 | +2.0% |
| 690 | CRDO | Credo Technology Group Holding | Technology | 2,432.0 | $661K | 0.04% | NEW | — | $271.95 | -16.7% |
| 691 | WEAV | Weave Communications Inc | Technology | 110,342.0 | $661K | 0.04% | NEW | — | $5.99 | +22.0% |
| 692 | AMKR | Amkor Technology Inc | Technology | 7,632.0 | $658K | 0.03% | NEW | — | $86.23 | -43.9% |
| 693 | NOVT | Novanta Inc | Technology | 4,042.0 | $656K | 0.03% | NEW | — | $162.24 | -11.3% |
| 694 | WASH | Washington Trust Bancorp Inc | Financial Services | 17,885.0 | $652K | 0.03% | NEW | — | $36.48 | +8.9% |
| 695 | ARKO | Arko Corp | Consumer Cyclical | 81,206.0 | $652K | 0.03% | NEW | — | $8.03 | -41.8% |
| 696 | FE | FirstEnergy Corp | Utilities | 13,617.0 | $647K | 0.03% | NEW | — | $47.54 | -1.7% |
| 697 | FDUS | Fidus Investment Corp | Financial Services | 33,855.0 | $646K | 0.03% | NEW | — | $19.07 | +3.3% |
| 698 | — | Perimeter Solutions Inc | — | 18,090.0 | $645K | 0.03% | NEW | — | $35.65 | — |
| 699 | KTOS | Kratos Defense & Security Solu | Industrials | 12,856.0 | $641K | 0.03% | NEW | — | $49.86 | +6.2% |
| 700 | AMT | American Tower Corp | Real Estate | 3,915.0 | $640K | 0.03% | NEW | — | $163.57 | +7.4% |
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%