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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSTG | Everpure Inc | — | 28,720.0 | $2.3M | 0.12% | NEW | — | $78.79 | — |
| 282 | SNY | Sanofi SA | Healthcare | 52,949.0 | $2.3M | 0.12% | NEW | — | $42.66 | +7.9% |
| 283 | DRH | DiamondRock Hospitality Co | Real Estate | 185,254.0 | $2.3M | 0.12% | NEW | — | $12.18 | +5.7% |
| 284 | LUV | Southwest Airlines Co | Industrials | 43,880.0 | $2.3M | 0.12% | NEW | — | $51.42 | -20.6% |
| 285 | FR | First Industrial Realty Trust | Real Estate | 36,659.0 | $2.2M | 0.12% | NEW | — | $61.31 | +3.6% |
| 286 | GILD | Gilead Sciences Inc | Healthcare | 17,781.0 | $2.2M | 0.12% | NEW | — | $126.34 | +17.8% |
| 287 | — | Corpay Inc | — | 6,740.0 | $2.2M | 0.12% | NEW | — | $333.27 | — |
| 288 | CHRD | Chord Energy Corp | Energy | 19,526.0 | $2.2M | 0.12% | NEW | — | $114.30 | +23.1% |
| 289 | PHM | PulteGroup Inc | Consumer Cyclical | 16,249.0 | $2.2M | 0.12% | NEW | — | $137.21 | -4.6% |
| 290 | JEF | Jefferies Financial Group Inc | Financial Services | 44,559.0 | $2.2M | 0.12% | NEW | — | $49.98 | +4.9% |
| 291 | VICI | VICI Properties Inc | Real Estate | 83,732.0 | $2.2M | 0.12% | NEW | — | $26.55 | -0.9% |
| 292 | SYY | Sysco Corp | Consumer Defensive | 26,488.0 | $2.2M | 0.12% | NEW | — | $83.58 | -0.1% |
| 293 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 28,637.0 | $2.2M | 0.12% | NEW | — | $76.88 | -3.0% |
| 294 | CROX | Crocs Inc | Consumer Cyclical | 18,209.0 | $2.2M | 0.12% | NEW | — | $120.64 | +1.9% |
| 295 | GNL | Global Net Lease Inc | Real Estate | 243,879.0 | $2.2M | 0.11% | NEW | — | $8.94 | +3.5% |
| 296 | ATEX | Anterix Inc | Communication Services | 21,084.0 | $2.2M | 0.11% | NEW | — | $102.94 | -10.3% |
| 297 | SEIC | SEI Investments Co | Financial Services | 24,694.0 | $2.2M | 0.11% | NEW | — | $87.71 | +26.5% |
| 298 | INTU | Intuit Inc | Technology | 8,255.0 | $2.2M | 0.11% | NEW | — | $261.00 | +37.0% |
| 299 | DTM | DT Midstream Inc | Energy | 14,648.0 | $2.1M | 0.11% | NEW | — | $146.74 | -13.6% |
| 300 | LRCX | Lam Research Corp | Technology | 4,936.0 | $2.1M | 0.11% | NEW | — | $433.33 | -27.4% |
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%