Portfolio (Quarterly)
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Campbell & CO Investment Adviser LLC
· CIK 0001353570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ASLE | AerSale Corp | Industrials | 86,825.0 | $549K | 0.03% | NEW | — | $6.32 | -9.3% |
| 742 | SB | Safe Bulkers Inc | Industrials | 86,701.0 | $547K | 0.03% | NEW | — | $6.31 | +31.2% |
| 743 | PHR | Phreesia Inc | Healthcare | 52,880.0 | $544K | 0.03% | NEW | — | $10.29 | +12.7% |
| 744 | TDW | Tidewater Inc | Energy | 8,132.0 | $542K | 0.03% | NEW | — | $66.63 | +33.3% |
| 745 | GBX | Greenbrier Cos Inc/The | Industrials | 10,994.0 | $539K | 0.03% | NEW | — | $49.01 | -5.7% |
| 746 | XPEL | XPEL Inc | Consumer Cyclical | 10,823.0 | $537K | 0.03% | NEW | — | $49.60 | +2.4% |
| 747 | PEBO | Peoples Bancorp Inc/OH | Financial Services | 13,976.0 | $537K | 0.03% | NEW | — | $38.41 | +3.4% |
| 748 | AXP | American Express Co | Financial Services | 1,584.0 | $536K | 0.03% | NEW | — | $338.25 | -0.6% |
| 749 | UCB | United Community Banks Inc/GA | Financial Services | 15,247.0 | $535K | 0.03% | NEW | — | $35.09 | +0.4% |
| 750 | TTEK | Tetra Tech Inc | Industrials | 18,491.0 | $534K | 0.03% | NEW | — | $28.89 | +26.7% |
| 751 | CMI | Cummins Inc | Industrials | 747.0 | $533K | 0.03% | NEW | — | $713.21 | -18.9% |
| 752 | BVS | Bioventus Inc | Healthcare | 56,415.0 | $533K | 0.03% | NEW | — | $9.44 | +48.0% |
| 753 | EYE | National Vision Holdings Inc | Consumer Cyclical | 27,975.0 | $532K | 0.03% | NEW | — | $19.01 | -1.8% |
| 754 | DOLE | Dole PLC | Consumer Defensive | 38,761.0 | $532K | 0.03% | NEW | — | $13.72 | -0.7% |
| 755 | PINE | Alpine Income Property Trust I | Real Estate | 25,347.0 | $526K | 0.03% | NEW | — | $20.76 | -5.2% |
| 756 | IMMR | Immersion Corp | Technology | 77,701.0 | $526K | 0.03% | NEW | — | $6.77 | +13.6% |
| 757 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 39,579.0 | $525K | 0.03% | NEW | — | $13.26 | +6.2% |
| 758 | HAS | Hasbro Inc | Consumer Cyclical | 6,304.0 | $521K | 0.03% | NEW | — | $82.59 | +16.6% |
| 759 | BBDC | Barings BDC Inc | Financial Services | 61,107.0 | $521K | 0.03% | NEW | — | $8.52 | +9.7% |
| 760 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 49,006.0 | $520K | 0.03% | NEW | — | $10.61 | +3.0% |
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%