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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CE | Celanese Corp | Basic Materials | 21,989.0 | $1.0M | 0.05% | NEW | — | $46.00 | -3.4% |
| 542 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 45,256.0 | $1.0M | 0.05% | NEW | — | $22.34 | +5.0% |
| 543 | ARMK | Aramark | Industrials | 17,693.0 | $1.0M | 0.05% | NEW | — | $56.90 | +4.1% |
| 544 | FRSH | Freshworks Inc | Technology | 99,444.0 | $1.0M | 0.05% | NEW | — | $10.12 | +33.8% |
| 545 | DXC | DXC Technology Co | Technology | 113,613.0 | $1.0M | 0.05% | NEW | — | $8.85 | +23.8% |
| 546 | REX | REX American Resources Corp | Basic Materials | 22,266.0 | $1.0M | 0.05% | NEW | — | $45.15 | -7.2% |
| 547 | — | Zevra Therapeutics Inc | — | 68,869.0 | $988K | 0.05% | NEW | — | $14.34 | — |
| 548 | PZZA | Papa John's International Inc | Consumer Cyclical | 26,779.0 | $985K | 0.05% | NEW | — | $36.77 | -37.2% |
| 549 | LSTR | Landstar System Inc | Industrials | 4,748.0 | $982K | 0.05% | NEW | — | $206.81 | -11.6% |
| 550 | CARE | Carter Bankshares Inc | Financial Services | 28,790.0 | $979K | 0.05% | NEW | — | $34.01 | -6.6% |
| 551 | ADUS | Addus HomeCare Corp | Healthcare | 9,741.0 | $979K | 0.05% | NEW | — | $100.47 | +17.8% |
| 552 | STGW | Stagwell Inc | Communication Services | 131,368.0 | $976K | 0.05% | NEW | — | $7.43 | +19.9% |
| 553 | HAFN | Hafnia Ltd | Industrials | 146,168.0 | $971K | 0.05% | NEW | — | $6.64 | +23.8% |
| 554 | EWTX | Edgewise Therapeutics Inc | Healthcare | 23,829.0 | $968K | 0.05% | NEW | — | $40.63 | +9.1% |
| 555 | MASS | 908 Devices Inc | Healthcare | 111,190.0 | $967K | 0.05% | NEW | — | $8.70 | +24.7% |
| 556 | ARW | Arrow Electronics Inc | Technology | 4,523.0 | $965K | 0.05% | NEW | — | $213.41 | -2.3% |
| 557 | ALGN | Align Technology Inc | Healthcare | 5,720.0 | $965K | 0.05% | NEW | — | $168.66 | -5.2% |
| 558 | XMTR | Xometry Inc | Industrials | 9,935.0 | $959K | 0.05% | NEW | — | $96.52 | -1.9% |
| 559 | HIW | Highwoods Properties Inc | Real Estate | 31,604.0 | $953K | 0.05% | NEW | — | $30.16 | +4.1% |
| 560 | NDAQ | Nasdaq Inc | Financial Services | 11,936.0 | $941K | 0.05% | NEW | — | $78.82 | +26.9% |
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%