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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | Thermo Fisher Scientific Inc | Healthcare | 16,256.0 | $8.2M | 0.43% | NEW | — | $501.36 | +25.7% |
| 22 | CF | CF Industries Holdings Inc | Basic Materials | 74,608.0 | $8.1M | 0.42% | NEW | — | $108.26 | +17.4% |
| 23 | RVTY | Revvity Inc | Healthcare | 70,574.0 | $7.9M | 0.41% | NEW | — | $111.26 | +11.0% |
| 24 | CME | CME Group Inc | Financial Services | 35,361.0 | $7.8M | 0.41% | NEW | — | $220.83 | +25.7% |
| 25 | OGS | ONE Gas Inc | Utilities | 98,346.0 | $7.6M | 0.40% | NEW | — | $77.07 | +4.1% |
| 26 | AIG | American International Group I | Financial Services | 98,106.0 | $7.3M | 0.38% | NEW | — | $74.53 | +3.3% |
| 27 | UTHR | United Therapeutics Corp | Healthcare | 13,309.0 | $7.2M | 0.38% | NEW | — | $541.83 | -4.4% |
| 28 | DHI | DR Horton Inc | Consumer Cyclical | 43,393.0 | $7.1M | 0.37% | NEW | — | $162.88 | -8.9% |
| 29 | UBS | UBS Group AG | Financial Services | 142,422.0 | $7.1M | 0.37% | NEW | — | $49.57 | +8.5% |
| 30 | CRM | Salesforce Inc | Technology | 44,668.0 | $7.0M | 0.37% | NEW | — | $156.66 | +33.7% |
| 31 | EXPD | Expeditors International of Wa | Industrials | 41,673.0 | $6.8M | 0.36% | NEW | — | $162.98 | +15.3% |
| 32 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 134,197.0 | $6.8M | 0.35% | NEW | — | $50.53 | -3.0% |
| 33 | BYD | Boyd Gaming Corp | Consumer Cyclical | 76,096.0 | $6.7M | 0.35% | NEW | — | $88.33 | -8.2% |
| 34 | SYF | Synchrony Financial | Financial Services | 87,975.0 | $6.7M | 0.35% | NEW | — | $76.05 | +4.8% |
| 35 | AMGN | Amgen Inc | Healthcare | 18,379.0 | $6.7M | 0.35% | NEW | — | $362.12 | +22.3% |
| 36 | WCC | WESCO International Inc | Industrials | 19,045.0 | $6.6M | 0.34% | NEW | — | $345.43 | -1.7% |
| 37 | APH | Amphenol Corp | Technology | 37,063.0 | $6.5M | 0.34% | NEW | — | $176.32 | -9.7% |
| 38 | C | Citigroup Inc | Financial Services | 46,486.0 | $6.5M | 0.34% | NEW | — | $139.96 | -5.4% |
| 39 | HCA | HCA Healthcare Inc | Healthcare | 16,484.0 | $6.4M | 0.34% | NEW | — | $389.89 | +9.8% |
| 40 | CRWD | Crowdstrike Holdings Inc | Technology | 8,267.0 | $6.3M | 0.33% | NEW | — | $190.78 | +0.3% |
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%