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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CPK | Chesapeake Utilities Corp | Utilities | 2,715.0 | $333K | 0.02% | NEW | — | $122.48 | +10.2% |
| 882 | BANR | Banner Corp | Financial Services | 4,990.0 | $332K | 0.02% | NEW | — | $66.44 | +5.8% |
| 883 | — | Triple Flag Precious Metals Co | — | 11,017.0 | $330K | 0.02% | NEW | — | $29.97 | — |
| 884 | FLEX | Flex Ltd | Technology | 2,014.0 | $326K | 0.02% | NEW | — | $162.07 | -32.6% |
| 885 | NAVI | Navient Corp | Financial Services | 38,265.0 | $326K | 0.02% | NEW | — | $8.51 | +11.5% |
| 886 | LINC | Lincoln Educational Services C | Consumer Defensive | 6,381.0 | $318K | 0.02% | NEW | — | $49.90 | -49.1% |
| 887 | SFNC | Simmons First National Corp | Financial Services | 14,055.0 | $318K | 0.02% | NEW | — | $22.65 | +0.2% |
| 888 | SNX | TD SYNNEX Corp | Technology | 1,184.0 | $317K | 0.02% | NEW | — | $267.34 | -6.0% |
| 889 | UFCS | United Fire Group Inc | Financial Services | 5,953.0 | $312K | 0.02% | NEW | — | $52.44 | +2.0% |
| 890 | DCOM | Dime Commercial Bancshares Inc | Financial Services | 7,672.0 | $312K | 0.02% | NEW | — | $40.65 | -0.6% |
| 891 | VIAV | Viavi Solutions Inc | Technology | 6,490.0 | $310K | 0.02% | NEW | — | $47.75 | -21.0% |
| 892 | FORM | FormFactor Inc | Technology | 1,936.0 | $310K | 0.02% | NEW | — | $159.93 | -32.6% |
| 893 | SWBI | Smith & Wesson Brands Inc | Industrials | 20,431.0 | $307K | 0.02% | NEW | — | $15.04 | -10.2% |
| 894 | KNX | Knight-Swift Transportation Ho | Industrials | 3,945.0 | $307K | 0.02% | NEW | — | $77.87 | -12.0% |
| 895 | GDYN | Grid Dynamics Holdings Inc | Technology | 53,850.0 | $306K | 0.02% | NEW | — | $5.68 | +38.6% |
| 896 | OCUL | Ocular Therapeutix Inc | Healthcare | 31,135.0 | $306K | 0.02% | NEW | — | $9.82 | +10.8% |
| 897 | MANH | Manhattan Associates Inc | Technology | 2,178.0 | $303K | 0.02% | NEW | — | $139.25 | +53.0% |
| 898 | CRNC | Cerence Inc | Technology | 26,672.0 | $302K | 0.02% | NEW | — | $11.32 | -29.2% |
| 899 | JKS | JinkoSolar Holding Co Ltd | Energy | 17,962.0 | $302K | 0.02% | NEW | — | $16.80 | -7.7% |
| 900 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 949.0 | $301K | 0.02% | NEW | — | $317.53 | -7.9% |
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%