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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CI | Cigna Group/The | Healthcare | 20,121.0 | $5.5M | 0.29% | NEW | — | $275.68 | +0.8% |
| 62 | — | Cencora Inc | — | 19,519.0 | $5.5M | 0.29% | NEW | — | $282.98 | — |
| 63 | HWM | Howmet Aerospace Inc | Industrials | 20,347.0 | $5.5M | 0.29% | NEW | — | $268.86 | -2.1% |
| 64 | NUE | Nucor Corp | Basic Materials | 24,517.0 | $5.5M | 0.29% | NEW | — | $222.75 | +10.8% |
| 65 | PNC | PNC Financial Services Group I | Financial Services | 22,075.0 | $5.4M | 0.28% | NEW | — | $246.22 | -0.9% |
| 66 | AZN | AstraZeneca PLC | Healthcare | 29,025.0 | $5.4M | 0.28% | NEW | — | $186.92 | -9.5% |
| 67 | KEY | KeyCorp | Financial Services | 233,288.0 | $5.4M | 0.28% | NEW | — | $23.05 | -5.5% |
| 68 | XEL | Xcel Energy Inc | Utilities | 66,633.0 | $5.4M | 0.28% | NEW | — | $80.30 | -3.7% |
| 69 | CVX | Chevron Corp | Energy | 32,118.0 | $5.3M | 0.28% | NEW | — | $165.76 | +21.1% |
| 70 | GBCI | Glacier Bancorp Inc | Financial Services | 102,982.0 | $5.3M | 0.28% | NEW | — | $51.58 | -9.1% |
| 71 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 26,875.0 | $5.2M | 0.27% | NEW | — | $193.23 | +5.2% |
| 72 | T | AT&T Inc | Communication Services | 250,174.0 | $5.2M | 0.27% | NEW | — | $20.70 | +24.2% |
| 73 | NET | Cloudflare Inc | Technology | 20,956.0 | $5.1M | 0.27% | NEW | — | $245.28 | +12.3% |
| 74 | ODFL | Old Dominion Freight Line Inc | Industrials | 23,402.0 | $5.1M | 0.27% | NEW | — | $216.60 | -8.5% |
| 75 | LOW | Lowe's Cos Inc | Consumer Cyclical | 22,973.0 | $5.1M | 0.27% | NEW | — | $220.49 | -2.5% |
| 76 | FHN | First Horizon Corp | Financial Services | 196,417.0 | $5.0M | 0.26% | NEW | — | $25.64 | -4.6% |
| 77 | TSM | Taiwan Semiconductor Manufactu | Technology | 10,446.0 | $5.0M | 0.26% | NEW | — | $477.57 | -12.9% |
| 78 | COLB | Columbia Banking System Inc | Financial Services | 155,059.0 | $5.0M | 0.26% | NEW | — | $32.05 | -5.1% |
| 79 | SITE | SiteOne Landscape Supply Inc | Industrials | 43,263.0 | $4.9M | 0.26% | NEW | — | $114.41 | -16.1% |
| 80 | PTC | PTC Inc | Technology | 43,313.0 | $4.9M | 0.26% | NEW | — | $113.61 | +32.5% |
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%