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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | SiriusPoint Ltd | — | 51,977.0 | $1.2M | 0.07% | NEW | — | $24.00 | — |
| 482 | MCS | Marcus Corp/The | Communication Services | 53,169.0 | $1.2M | 0.07% | NEW | — | $23.46 | +26.3% |
| 483 | ASTE | Astec Industries Inc | Industrials | 20,286.0 | $1.2M | 0.07% | NEW | — | $61.19 | -28.1% |
| 484 | PLAY | Dave & Buster's Entertainment | Communication Services | 108,059.0 | $1.2M | 0.07% | NEW | — | $11.40 | -13.5% |
| 485 | ROK | Rockwell Automation Inc | Industrials | 2,485.0 | $1.2M | 0.06% | NEW | — | $495.08 | -12.8% |
| 486 | GAP | Gap Inc/The | Consumer Cyclical | 65,846.0 | $1.2M | 0.06% | NEW | — | $18.68 | +13.2% |
| 487 | BAH | Booz Allen Hamilton Holding Co | Industrials | 20,261.0 | $1.2M | 0.06% | NEW | — | $60.67 | +22.4% |
| 488 | DV | DoubleVerify Holdings Inc | Technology | 113,191.0 | $1.2M | 0.06% | NEW | — | $10.84 | +22.7% |
| 489 | BLK | Blackrock Inc | Financial Services | 1,269.0 | $1.2M | 0.06% | NEW | — | $961.56 | +22.0% |
| 490 | SMP | Standard Motor Products Inc | Consumer Cyclical | 31,299.0 | $1.2M | 0.06% | NEW | — | $38.97 | -4.8% |
| 491 | ORCL | Oracle Corp | Technology | 8,311.0 | $1.2M | 0.06% | NEW | — | $146.55 | +1.6% |
| 492 | IVZ | Invesco Ltd | Financial Services | 46,151.0 | $1.2M | 0.06% | NEW | — | $26.39 | +25.0% |
| 493 | LPLA | LPL Financial Holdings Inc | Financial Services | 4,298.0 | $1.2M | 0.06% | NEW | — | $281.68 | +27.9% |
| 494 | ASC | Ardmore Shipping Corp | Industrials | 86,336.0 | $1.2M | 0.06% | NEW | — | $14.01 | +21.2% |
| 495 | PIPR | Piper Sandler Cos | Financial Services | 16,707.0 | $1.2M | 0.06% | NEW | — | $72.34 | +2.9% |
| 496 | FIVE | Five Below Inc | Consumer Cyclical | 6,701.0 | $1.2M | 0.06% | NEW | — | $179.79 | +43.1% |
| 497 | ABM | ABM Industries Inc | Industrials | 27,160.0 | $1.2M | 0.06% | NEW | — | $44.24 | +8.0% |
| 498 | AUB | Atlantic Union Bankshares Corp | Financial Services | 28,039.0 | $1.2M | 0.06% | NEW | — | $42.31 | -3.8% |
| 499 | OHI | Omega Healthcare Investors Inc | Real Estate | 24,840.0 | $1.2M | 0.06% | NEW | — | $47.68 | -1.5% |
| 500 | MCY | Mercury General Corp | Financial Services | 11,042.0 | $1.2M | 0.06% | NEW | — | $106.62 | -1.5% |
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%