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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 54,488.0 | $940K | 0.05% | NEW | — | $17.26 | -15.3% |
| 562 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 9,458.0 | $939K | 0.05% | NEW | — | $99.29 | -12.3% |
| 563 | MMS | Maximus Inc | Industrials | 17,458.0 | $939K | 0.05% | NEW | — | $53.76 | +11.4% |
| 564 | DBX | Dropbox Inc | Technology | 34,162.0 | $938K | 0.05% | NEW | — | $27.47 | +29.7% |
| 565 | OFG | OFG Bancorp | Financial Services | 19,117.0 | $938K | 0.05% | NEW | — | $49.07 | +6.3% |
| 566 | WDAY | Workday Inc | Technology | 7,646.0 | $936K | 0.05% | NEW | — | $122.42 | +60.9% |
| 567 | IDA | IDACORP Inc | Utilities | 6,180.0 | $935K | 0.05% | NEW | — | $151.30 | -9.7% |
| 568 | NVT | nVent Electric PLC | Industrials | 5,486.0 | $930K | 0.05% | NEW | — | $169.61 | -8.5% |
| 569 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 6,484.0 | $928K | 0.05% | NEW | — | $143.11 | +4.6% |
| 570 | GXO | GXO Logistics Inc | Industrials | 18,300.0 | $928K | 0.05% | NEW | — | $50.70 | -5.2% |
| 571 | CUBE | CubeSmart | Real Estate | 23,240.0 | $924K | 0.05% | NEW | — | $39.77 | +1.2% |
| 572 | ALRM | Alarm.com Holdings Inc | Technology | 19,580.0 | $915K | 0.05% | NEW | — | $46.72 | +22.8% |
| 573 | — | Seanergy Maritime Holdings Cor | — | 68,114.0 | $915K | 0.05% | NEW | — | $13.43 | — |
| 574 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 15,134.0 | $913K | 0.05% | NEW | — | $60.36 | +3.3% |
| 575 | GEHC | GE HealthCare Technologies Inc | Healthcare | 14,189.0 | $908K | 0.05% | NEW | — | $64.01 | +14.2% |
| 576 | CLDT | Chatham Lodging Trust | Real Estate | 68,622.0 | $908K | 0.05% | NEW | — | $13.23 | +1.5% |
| 577 | PBH | Prestige Consumer Healthcare I | Healthcare | 19,175.0 | $906K | 0.05% | NEW | — | $47.27 | +8.7% |
| 578 | DIN | Dine Brands Global Inc | Consumer Cyclical | 25,201.0 | $905K | 0.05% | NEW | — | $35.90 | -5.7% |
| 579 | LCII | LCI Industries | Consumer Cyclical | 8,536.0 | $904K | 0.05% | NEW | — | $105.88 | -2.9% |
| 580 | GTY | Getty Realty Corp | Real Estate | 27,016.0 | $901K | 0.05% | NEW | — | $33.36 | -0.9% |
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%