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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBL | Jabil Inc | Technology | 10,381.0 | $4.0M | 0.21% | NEW | — | $385.48 | -19.9% |
| 122 | LFUS | Littelfuse Inc | Technology | 8,760.0 | $4.0M | 0.21% | NEW | — | $455.33 | -11.0% |
| 123 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 195,458.0 | $4.0M | 0.21% | NEW | — | $20.36 | -3.3% |
| 124 | MSGS | Madison Square Garden Sports C | Communication Services | 9,901.0 | $4.0M | 0.21% | NEW | — | $401.84 | +1.3% |
| 125 | FTDR | Frontdoor Inc | Consumer Cyclical | 51,271.0 | $4.0M | 0.21% | NEW | — | $77.59 | +7.7% |
| 126 | POST | Post Holdings Inc | Consumer Defensive | 44,799.0 | $4.0M | 0.21% | NEW | — | $88.26 | -8.2% |
| 127 | POOL | Pool Corp | Industrials | 18,347.0 | $3.9M | 0.21% | NEW | — | $214.90 | -13.3% |
| 128 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 49,632.0 | $3.9M | 0.21% | NEW | — | $79.29 | -19.8% |
| 129 | TXG | 10X Genomics Inc | Healthcare | 102,568.0 | $3.9M | 0.21% | NEW | — | $38.34 | +68.8% |
| 130 | AMZN | Amazon.com Inc | Consumer Cyclical | 16,435.0 | $3.9M | 0.20% | NEW | — | $238.34 | +9.5% |
| 131 | ECPG | Encore Capital Group Inc | Financial Services | 41,950.0 | $3.9M | 0.20% | NEW | — | $93.29 | +9.7% |
| 132 | WAL | Western Alliance Bancorp | Financial Services | 47,565.0 | $3.9M | 0.20% | NEW | — | $82.20 | -3.1% |
| 133 | AVT | Avnet Inc | Technology | 43,902.0 | $3.9M | 0.20% | NEW | — | $88.82 | -1.4% |
| 134 | LKQ | LKQ Corp | Consumer Cyclical | 147,579.0 | $3.9M | 0.20% | NEW | — | $26.33 | -3.6% |
| 135 | KMI | Kinder Morgan Inc | Energy | 120,746.0 | $3.9M | 0.20% | NEW | — | $31.97 | -3.2% |
| 136 | KBH | KB Home | Consumer Cyclical | 61,263.0 | $3.8M | 0.20% | NEW | — | $62.59 | -8.8% |
| 137 | ITW | Illinois Tool Works Inc | Industrials | 13,971.0 | $3.8M | 0.20% | NEW | — | $270.47 | +4.1% |
| 138 | SJM | J M Smucker Co/The | Consumer Defensive | 33,552.0 | $3.8M | 0.20% | NEW | — | $112.50 | +11.5% |
| 139 | RIO | Rio Tinto PLC | Basic Materials | 39,627.0 | $3.8M | 0.20% | NEW | — | $94.93 | +12.5% |
| 140 | BAC | Bank of America Corp | Financial Services | 65,495.0 | $3.7M | 0.20% | NEW | — | $56.98 | +9.6% |
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%