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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVGO | Broadcom Inc | Technology | 2,382.0 | $900K | 0.05% | NEW | — | $377.75 | -2.8% |
| 582 | MFC | Manulife Financial Corp | Financial Services | 22,178.0 | $898K | 0.05% | NEW | — | $40.51 | +6.9% |
| 583 | VERX | Vertex Inc | Technology | 78,080.0 | $896K | 0.05% | NEW | — | $11.48 | +24.0% |
| 584 | DHR | Danaher Corp | Healthcare | 4,700.0 | $895K | 0.05% | NEW | — | $190.48 | +13.9% |
| 585 | DXCM | Dexcom Inc | Healthcare | 13,285.0 | $895K | 0.05% | NEW | — | $67.35 | +33.5% |
| 586 | GVA | Granite Construction Inc | Industrials | 5,632.0 | $890K | 0.05% | NEW | — | $158.08 | -21.8% |
| 587 | — | Sinclair Inc | — | 62,466.0 | $890K | 0.05% | NEW | — | $14.25 | — |
| 588 | PHG | Koninklijke Philips NV | Healthcare | 32,660.0 | $888K | 0.05% | NEW | — | $27.19 | -1.2% |
| 589 | CRI | Carter's Inc | Consumer Cyclical | 21,565.0 | $888K | 0.05% | NEW | — | $41.16 | -18.3% |
| 590 | S | SentinelOne Inc | Technology | 52,034.0 | $883K | 0.05% | NEW | — | $16.97 | +29.8% |
| 591 | DGICA | Donegal Group Inc | Financial Services | 46,767.0 | $882K | 0.05% | NEW | — | $18.86 | -0.4% |
| 592 | DAN | Dana Inc | Consumer Cyclical | 32,408.0 | $882K | 0.05% | NEW | — | $27.21 | +10.6% |
| 593 | LIN | Linde PLC | Basic Materials | 1,697.0 | $881K | 0.05% | NEW | — | $519.22 | -6.6% |
| 594 | — | Pathward Financial Inc | — | 10,056.0 | $875K | 0.05% | NEW | — | $87.06 | — |
| 595 | CMPS | Compass Pathways Plc | Healthcare | 61,816.0 | $875K | 0.05% | NEW | — | $14.15 | +2.0% |
| 596 | GPOR | Gulfport Energy Corp | Energy | 5,115.0 | $868K | 0.04% | NEW | — | $169.70 | +1.3% |
| 597 | SCI | Service Corp International/US | Consumer Cyclical | 11,346.0 | $862K | 0.04% | NEW | — | $75.96 | +11.0% |
| 598 | OSIS | OSI Systems Inc | Technology | 3,913.0 | $856K | 0.04% | NEW | — | $218.70 | -3.9% |
| 599 | MCFT | MasterCraft Boat Holdings Inc | Consumer Cyclical | 33,142.0 | $856K | 0.04% | NEW | — | $25.82 | -5.9% |
| 600 | SPSC | SPS Commerce Inc | Technology | 14,921.0 | $853K | 0.04% | NEW | — | $57.17 | +46.0% |
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%