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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 18,331.0 | $583K | 0.03% | NEW | — | $31.80 | +10.9% |
| 722 | CUBI | Customers Bancorp Inc | Financial Services | 7,329.0 | $580K | 0.03% | NEW | — | $79.10 | -0.7% |
| 723 | EPAC | Enerpac Tool Group Corp | Industrials | 16,141.0 | $579K | 0.03% | NEW | — | $35.86 | +5.2% |
| 724 | MLTX | MoonLake Immunotherapeutics | Healthcare | 29,678.0 | $578K | 0.03% | NEW | — | $19.47 | -19.8% |
| 725 | IPI | Intrepid Potash Inc | Basic Materials | 17,615.0 | $577K | 0.03% | NEW | — | $32.78 | +14.0% |
| 726 | TLK | Telkom Indonesia Persero Tbk P | Communication Services | 42,920.0 | $576K | 0.03% | NEW | — | $13.43 | +9.5% |
| 727 | OIS | Oil States International Inc | Energy | 71,946.0 | $576K | 0.03% | NEW | — | $8.01 | +3.5% |
| 728 | TNL | Travel Leisure Co | Consumer Cyclical | 7,412.0 | $566K | 0.03% | NEW | — | $76.43 | -3.7% |
| 729 | TX | Ternium SA | Basic Materials | 13,206.0 | $564K | 0.03% | NEW | — | $42.70 | +29.1% |
| 730 | IMNM | Immunome Inc | Healthcare | 26,605.0 | $564K | 0.03% | NEW | — | $21.19 | +35.7% |
| 731 | ACI | Albertsons Cos Inc | Consumer Defensive | 41,487.0 | $561K | 0.03% | NEW | — | $13.53 | -8.4% |
| 732 | OMCL | Omnicell Inc | Healthcare | 13,514.0 | $561K | 0.03% | NEW | — | $41.52 | -19.4% |
| 733 | NVST | Envista Holdings Corp | Healthcare | 21,288.0 | $561K | 0.03% | NEW | — | $26.35 | +5.5% |
| 734 | BNL | Broadstone Net Lease Inc | Real Estate | 27,108.0 | $560K | 0.03% | NEW | — | $20.67 | +3.1% |
| 735 | CXM | Sprinklr Inc | Technology | 108,352.0 | $559K | 0.03% | NEW | — | $5.16 | +44.8% |
| 736 | J | Jacobs Solutions Inc | Industrials | 4,437.0 | $559K | 0.03% | NEW | — | $126.00 | +20.3% |
| 737 | ALV | Autoliv Inc | Consumer Cyclical | 4,790.0 | $556K | 0.03% | NEW | — | $116.17 | +6.3% |
| 738 | YALA | Yalla Group Ltd | Technology | 100,680.0 | $553K | 0.03% | NEW | — | $5.49 | +1.8% |
| 739 | MAT | Mattel Inc | Consumer Cyclical | 39,705.0 | $551K | 0.03% | NEW | — | $13.88 | +9.7% |
| 740 | CTAS | Cintas Corp | Industrials | 3,236.0 | $550K | 0.03% | NEW | — | $170.08 | +21.0% |
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%