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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TER | Teradyne Inc | Technology | 918.0 | $444K | 0.02% | NEW | — | $483.84 | -24.2% |
| 802 | FIGS | Figs Inc | Consumer Cyclical | 43,415.0 | $444K | 0.02% | NEW | — | $10.23 | +47.1% |
| 803 | CARS | Cars.com Inc | Consumer Cyclical | 40,590.0 | $444K | 0.02% | NEW | — | $10.94 | +14.3% |
| 804 | HLF | Herbalife Ltd | Consumer Defensive | 33,635.0 | $442K | 0.02% | NEW | — | $13.15 | -1.7% |
| 805 | VVX | V2X Inc | Industrials | 5,927.0 | $442K | 0.02% | NEW | — | $74.56 | +4.2% |
| 806 | — | Xperi Inc | — | 53,687.0 | $442K | 0.02% | NEW | — | $8.23 | — |
| 807 | SIGA | SIGA Technologies Inc | Healthcare | 121,177.0 | $441K | 0.02% | NEW | — | $3.64 | -15.9% |
| 808 | TK | Teekay Corp Ltd | Energy | 44,021.0 | $440K | 0.02% | NEW | — | $10.00 | +31.7% |
| 809 | STX | Seagate Technology Holdings PL | Technology | 456.0 | $440K | 0.02% | NEW | — | $965.00 | -14.4% |
| 810 | MMI | Marcus & Millichap Inc | Real Estate | 14,048.0 | $438K | 0.02% | NEW | — | $31.17 | +3.6% |
| 811 | MGPI | MGP Ingredients Inc | Consumer Defensive | 24,974.0 | $438K | 0.02% | NEW | — | $17.52 | +2.0% |
| 812 | ROIV | Roivant Sciences Ltd | Healthcare | 12,303.0 | $435K | 0.02% | NEW | — | $35.39 | +3.1% |
| 813 | DOCS | Doximity Inc | Healthcare | 20,869.0 | $433K | 0.02% | NEW | — | $20.74 | +18.5% |
| 814 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 34,039.0 | $429K | 0.02% | NEW | — | $12.61 | -5.9% |
| 815 | CB | Chubb Ltd | Financial Services | 1,253.0 | $427K | 0.02% | NEW | — | $340.74 | +0.7% |
| 816 | ICE | Intercontinental Exchange Inc | Financial Services | 3,463.0 | $426K | 0.02% | NEW | — | $123.11 | +30.9% |
| 817 | GRND | Grindr Inc | Technology | 29,623.0 | $426K | 0.02% | NEW | — | $14.37 | +9.2% |
| 818 | GFS | GLOBALFOUNDRIES Inc | Technology | 5,159.0 | $425K | 0.02% | NEW | — | $82.41 | -44.5% |
| 819 | ASIX | AdvanSix Inc | Basic Materials | 21,385.0 | $425K | 0.02% | NEW | — | $19.88 | -17.7% |
| 820 | AMSF | AMERISAFE Inc | Financial Services | 12,523.0 | $424K | 0.02% | NEW | — | $33.83 | -22.1% |
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%