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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FCN | FTI Consulting Inc | Industrials | 3,231.0 | $481K | 0.03% | NEW | — | $149.01 | +2.0% |
| 782 | KOD | Kodiak Sciences Inc | Healthcare | 12,229.0 | $476K | 0.03% | NEW | — | $38.96 | +0.3% |
| 783 | VTRS | Viatris Inc | Healthcare | 29,948.0 | $476K | 0.03% | NEW | — | $15.88 | +6.0% |
| 784 | ENPH | Enphase Energy Inc | Energy | 9,625.0 | $474K | 0.03% | NEW | — | $49.24 | -24.6% |
| 785 | MMM | 3M Co | Industrials | 2,903.0 | $470K | 0.03% | NEW | — | $161.91 | +11.0% |
| 786 | NTGR | NETGEAR Inc | Technology | 20,108.0 | $470K | 0.03% | NEW | — | $23.35 | -8.2% |
| 787 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 23,211.0 | $468K | 0.03% | NEW | — | $20.18 | +9.6% |
| 788 | — | ADTRAN Holdings Inc | — | 33,687.0 | $468K | 0.03% | NEW | — | $13.90 | — |
| 789 | DRD | DRDGOLD Ltd | Basic Materials | 21,861.0 | $466K | 0.02% | NEW | — | $21.30 | +41.4% |
| 790 | NOK | Nokia Oyj | Technology | 34,846.0 | $463K | 0.02% | NEW | — | $13.28 | -22.5% |
| 791 | INCY | Incyte Corp | Healthcare | 4,069.0 | $461K | 0.02% | NEW | — | $113.36 | +13.7% |
| 792 | PAHC | Phibro Animal Health Corp | Healthcare | 14,688.0 | $461K | 0.02% | NEW | — | $31.40 | +14.7% |
| 793 | EFC | Ellington Financial Inc | Real Estate | 33,817.0 | $460K | 0.02% | NEW | — | $13.61 | -0.9% |
| 794 | — | U-Haul Holding Co | — | 7,953.0 | $459K | 0.02% | NEW | — | $57.70 | — |
| 795 | ECL | Ecolab Inc | Basic Materials | 1,642.0 | $457K | 0.02% | NEW | — | $278.61 | +4.4% |
| 796 | HLIT | Harmonic Inc | Technology | 28,007.0 | $457K | 0.02% | NEW | — | $16.33 | -23.7% |
| 797 | LYG | Lloyds Banking Group PLC | Financial Services | 78,133.0 | $456K | 0.02% | NEW | — | $5.83 | +3.9% |
| 798 | BBVA | Banco Bilbao Vizcaya Argentari | Financial Services | 17,994.0 | $451K | 0.02% | NEW | — | $25.06 | +16.0% |
| 799 | MBUU | Malibu Boats Inc | Consumer Cyclical | 16,335.0 | $448K | 0.02% | NEW | — | $27.43 | +1.7% |
| 800 | FDS | FactSet Research Systems Inc | Financial Services | 1,938.0 | $446K | 0.02% | NEW | — | $230.08 | +28.0% |
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%