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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NXPI | NXP Semiconductors NV | Technology | 9,186.0 | $2.6M | 0.14% | NEW | — | $281.03 | -20.0% |
| 242 | GS | Goldman Sachs Group Inc/The | Financial Services | 2,538.0 | $2.6M | 0.14% | NEW | — | $1011.37 | +4.7% |
| 243 | CFFN | Capitol Federal Financial Inc | Financial Services | 300,295.0 | $2.6M | 0.13% | NEW | — | $8.51 | +0.4% |
| 244 | FAST | Fastenal Co | Industrials | 53,198.0 | $2.6M | 0.13% | NEW | — | $48.03 | +4.7% |
| 245 | PATH | UiPath Inc | Technology | 234,283.0 | $2.5M | 0.13% | NEW | — | $10.87 | +53.3% |
| 246 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 191,145.0 | $2.5M | 0.13% | NEW | — | $13.28 | -17.5% |
| 247 | CYRX | CryoPort Inc | Industrials | 161,258.0 | $2.5M | 0.13% | NEW | — | $15.70 | +6.5% |
| 248 | MYE | Myers Industries Inc | Consumer Cyclical | 71,405.0 | $2.5M | 0.13% | NEW | — | $35.31 | -7.4% |
| 249 | RGA | Reinsurance Group of America I | Financial Services | 11,784.0 | $2.5M | 0.13% | NEW | — | $212.65 | +15.0% |
| 250 | PLTR | Palantir Technologies Inc | Technology | 21,466.0 | $2.5M | 0.13% | NEW | — | $116.67 | +48.1% |
| 251 | LQDT | Liquidity Services Inc | Consumer Cyclical | 63,911.0 | $2.5M | 0.13% | NEW | — | $39.12 | +10.2% |
| 252 | KEX | Kirby Corp | Industrials | 18,287.0 | $2.5M | 0.13% | NEW | — | $135.97 | +1.2% |
| 253 | ENR | Energizer Holdings Inc | Industrials | 115,946.0 | $2.5M | 0.13% | NEW | — | $21.44 | +2.3% |
| 254 | ALLE | Allegion plc | Industrials | 17,565.0 | $2.5M | 0.13% | NEW | — | $140.49 | +14.2% |
| 255 | MSCI | MSCI Inc | Financial Services | 4,402.0 | $2.5M | 0.13% | NEW | — | $560.04 | +0.7% |
| 256 | UNP | Union Pacific Corp | Industrials | 9,038.0 | $2.5M | 0.13% | NEW | — | $272.00 | +13.8% |
| 257 | NGG | National Grid PLC | Utilities | 29,602.0 | $2.5M | 0.13% | NEW | — | $82.87 | -2.1% |
| 258 | RMD | ResMed Inc | Healthcare | 12,586.0 | $2.5M | 0.13% | NEW | — | $194.88 | +21.4% |
| 259 | ABT | Abbott Laboratories | Healthcare | 27,012.0 | $2.5M | 0.13% | NEW | — | $90.74 | +28.0% |
| 260 | NXST | Nexstar Media Group Inc | Communication Services | 13,698.0 | $2.4M | 0.13% | NEW | — | $178.59 | +6.0% |
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%