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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | TechnipFMC PLC | — | 44,953.0 | $3.0M | 0.16% | NEW | — | $66.30 | — |
| 202 | AZO | AutoZone Inc | Consumer Cyclical | 932.0 | $3.0M | 0.16% | NEW | — | $3195.94 | -5.3% |
| 203 | EMN | Eastman Chemical Co | Basic Materials | 44,421.0 | $3.0M | 0.16% | NEW | — | $66.98 | +7.5% |
| 204 | CFR | Cullen/Frost Bankers Inc | Financial Services | 19,178.0 | $3.0M | 0.15% | NEW | — | $154.52 | +5.7% |
| 205 | RPRX | Royalty Pharma PLC | Healthcare | 52,688.0 | $3.0M | 0.15% | NEW | — | $56.07 | +10.7% |
| 206 | BOKF | BOK Financial Corp | Financial Services | 21,195.0 | $2.9M | 0.15% | NEW | — | $138.88 | -0.2% |
| 207 | ENSG | Ensign Group Inc/The | Healthcare | 18,233.0 | $2.9M | 0.15% | NEW | — | $160.30 | +11.7% |
| 208 | ENOV | Enovis Corp | Industrials | 139,970.0 | $2.9M | 0.15% | NEW | — | $20.70 | +23.6% |
| 209 | SNDR | Schneider National Inc | Industrials | 79,237.0 | $2.9M | 0.15% | NEW | — | $36.53 | -5.0% |
| 210 | LOGI | Logitech International SA | Technology | 30,663.0 | $2.9M | 0.15% | NEW | — | $93.90 | +5.1% |
| 211 | — | Pursuit Attractions and Hospit | — | 51,310.0 | $2.9M | 0.15% | NEW | — | $55.97 | — |
| 212 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 69,871.0 | $2.9M | 0.15% | NEW | — | $41.03 | -12.3% |
| 213 | UVSP | Univest Financial Corp | Financial Services | 65,309.0 | $2.9M | 0.15% | NEW | — | $43.75 | -5.1% |
| 214 | PEGA | Pegasystems Inc | Technology | 94,856.0 | $2.8M | 0.15% | NEW | — | $29.97 | +13.4% |
| 215 | HCSG | Healthcare Services Group Inc | Healthcare | 114,641.0 | $2.8M | 0.15% | NEW | — | $24.56 | -6.6% |
| 216 | STBA | S&T Bancorp Inc | Financial Services | 57,210.0 | $2.8M | 0.15% | NEW | — | $49.08 | +1.9% |
| 217 | TM | Toyota Motor Corp | Consumer Cyclical | 16,664.0 | $2.8M | 0.15% | NEW | — | $168.42 | +14.6% |
| 218 | NTAP | NetApp Inc | Technology | 18,034.0 | $2.8M | 0.15% | NEW | — | $154.76 | +21.1% |
| 219 | MGM | MGM Resorts International | Consumer Cyclical | 58,162.0 | $2.8M | 0.15% | NEW | — | $47.81 | -9.3% |
| 220 | TJX | TJX Cos Inc/The | Consumer Cyclical | 18,313.0 | $2.8M | 0.14% | NEW | — | $151.50 | -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%