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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EPR | EPR Properties | Real Estate | 34,934.0 | $2.0M | 0.11% | NEW | — | $58.01 | +3.8% |
| 322 | TRMK | Trustmark Corp | Financial Services | 43,426.0 | $2.0M | 0.10% | NEW | — | $46.01 | +0.5% |
| 323 | RBLX | ROBLOX Corp | Technology | 36,585.0 | $2.0M | 0.10% | NEW | — | $54.38 | -30.6% |
| 324 | R | Ryder System Inc | Industrials | 7,531.0 | $2.0M | 0.10% | NEW | — | $263.77 | -5.5% |
| 325 | APD | Air Products and Chemicals Inc | Basic Materials | 6,734.0 | $2.0M | 0.10% | NEW | — | $293.18 | +4.7% |
| 326 | AMP | Ameriprise Financial Inc | Financial Services | 4,269.0 | $2.0M | 0.10% | NEW | — | $458.76 | +22.3% |
| 327 | PWR | Quanta Services Inc | Industrials | 2,694.0 | $1.9M | 0.10% | NEW | — | $720.04 | -14.6% |
| 328 | BY | Byline Bancorp Inc | Financial Services | 51,493.0 | $1.9M | 0.10% | NEW | — | $37.66 | +1.9% |
| 329 | CHDN | Churchill Downs Inc | Consumer Cyclical | 21,475.0 | $1.9M | 0.10% | NEW | — | $89.64 | -2.7% |
| 330 | — | Bunge Global SA | — | 18,020.0 | $1.9M | 0.10% | NEW | — | $106.73 | — |
| 331 | KMT | Kennametal Inc | Industrials | 54,841.0 | $1.9M | 0.10% | NEW | — | $35.05 | -14.7% |
| 332 | TT | Trane Technologies PLC | Industrials | 3,912.0 | $1.9M | 0.10% | NEW | — | $491.16 | -6.2% |
| 333 | CLH | Clean Harbors Inc | Industrials | 6,421.0 | $1.9M | 0.10% | NEW | — | $298.75 | +4.9% |
| 334 | WKC | World Kinect Corp | Energy | 58,228.0 | $1.9M | 0.10% | NEW | — | $32.94 | +9.2% |
| 335 | CASY | Casey's General Stores Inc | Consumer Cyclical | 2,401.0 | $1.9M | 0.10% | NEW | — | $794.79 | +3.4% |
| 336 | TPR | Tapestry Inc | Consumer Cyclical | 13,003.0 | $1.9M | 0.10% | NEW | — | $146.38 | -10.9% |
| 337 | F | Ford Motor Co | Consumer Cyclical | 135,915.0 | $1.9M | 0.10% | NEW | — | $13.90 | -0.3% |
| 338 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 34,806.0 | $1.9M | 0.10% | NEW | — | $53.95 | -23.0% |
| 339 | HQY | HealthEquity Inc | Healthcare | 20,767.0 | $1.9M | 0.10% | NEW | — | $90.32 | +15.5% |
| 340 | ADMA | ADMA Biologics Inc | Healthcare | 224,040.0 | $1.9M | 0.10% | NEW | — | $8.37 | +14.9% |
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%