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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NMRK | Newmark Group Inc | Real Estate | 76,634.0 | $1.2M | 0.06% | NEW | — | $15.11 | +2.8% |
| 502 | KFRC | Kforce Inc | Industrials | 24,644.0 | $1.2M | 0.06% | NEW | — | $46.92 | +22.0% |
| 503 | AVAH | Aveanna Healthcare Holdings In | Healthcare | 132,697.0 | $1.1M | 0.06% | NEW | — | $8.57 | +59.8% |
| 504 | ACN | Accenture PLC | Technology | 9,131.0 | $1.1M | 0.06% | NEW | — | $124.44 | +51.7% |
| 505 | STN | Stantec Inc | Industrials | 16,451.0 | $1.1M | 0.06% | NEW | — | $68.91 | +8.8% |
| 506 | NPO | Enpro Inc | Industrials | 2,980.0 | $1.1M | 0.06% | NEW | — | $376.93 | -18.5% |
| 507 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 29,957.0 | $1.1M | 0.06% | NEW | — | $37.42 | +126.8% |
| 508 | ELAN | Elanco Animal Health Inc | Healthcare | 45,378.0 | $1.1M | 0.06% | NEW | — | $24.61 | +0.2% |
| 509 | WPC | WP Carey Inc | Real Estate | 15,599.0 | $1.1M | 0.06% | NEW | — | $71.50 | -1.1% |
| 510 | SHEL | Shell PLC | Energy | 14,337.0 | $1.1M | 0.06% | NEW | — | $77.54 | +16.5% |
| 511 | CERT | Certara Inc | Healthcare | 169,317.0 | $1.1M | 0.06% | NEW | — | $6.55 | +29.4% |
| 512 | ABUS | Arbutus Biopharma Corp | Healthcare | 230,534.0 | $1.1M | 0.06% | NEW | — | $4.80 | +7.8% |
| 513 | BL | BlackLine Inc | Technology | 39,383.0 | $1.1M | 0.06% | NEW | — | $28.07 | +19.8% |
| 514 | CIM | Chimera Investment Corp | Real Estate | 82,650.0 | $1.1M | 0.06% | NEW | — | $13.34 | -13.4% |
| 515 | PNR | Pentair PLC | Industrials | 14,374.0 | $1.1M | 0.06% | NEW | — | $76.66 | -18.8% |
| 516 | ESNT | Essent Group Ltd | Financial Services | 16,937.0 | $1.1M | 0.06% | NEW | — | $64.28 | +7.5% |
| 517 | TTC | Toro Co/The | Industrials | 11,147.0 | $1.1M | 0.06% | NEW | — | $97.42 | +2.2% |
| 518 | DEI | Douglas Emmett Inc | Real Estate | 92,019.0 | $1.1M | 0.06% | NEW | — | $11.80 | +1.1% |
| 519 | DDOG | Datadog Inc | Technology | 4,148.0 | $1.1M | 0.06% | NEW | — | $260.36 | -6.6% |
| 520 | PAYC | Paycom Software Inc | Technology | 8,560.0 | $1.1M | 0.06% | NEW | — | $125.68 | +88.4% |
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%