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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EXPE | Expedia Group Inc | Consumer Cyclical | 3,312.0 | $847K | 0.04% | NEW | — | $255.88 | +28.0% |
| 602 | SXC | SunCoke Energy Inc | Energy | 104,971.0 | $845K | 0.04% | NEW | — | $8.05 | +23.8% |
| 603 | — | Enerflex Ltd | — | 34,198.0 | $838K | 0.04% | NEW | — | $24.51 | — |
| 604 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 60,044.0 | $837K | 0.04% | NEW | — | $13.94 | -8.5% |
| 605 | SHEN | Shenandoah Telecommunications | Communication Services | 55,346.0 | $835K | 0.04% | NEW | — | $15.08 | -18.8% |
| 606 | RRX | Regal Rexnord Corp | Industrials | 3,487.0 | $831K | 0.04% | NEW | — | $238.19 | -30.9% |
| 607 | RCI | Rogers Communications Inc | Communication Services | 25,548.0 | $830K | 0.04% | NEW | — | $32.50 | +12.2% |
| 608 | O | Realty Income Corp | Real Estate | 13,391.0 | $830K | 0.04% | NEW | — | $61.96 | +0.0% |
| 609 | RY | Royal Bank of Canada | Financial Services | 4,005.0 | $829K | 0.04% | NEW | — | $206.97 | -1.7% |
| 610 | TRMD | TORM PLC | Energy | 31,609.0 | $824K | 0.04% | NEW | — | $26.06 | +21.0% |
| 611 | UPWK | Upwork Inc | Industrials | 98,205.0 | $821K | 0.04% | NEW | — | $8.36 | +6.3% |
| 612 | DAKT | Daktronics Inc | Technology | 41,675.0 | $815K | 0.04% | NEW | — | $19.56 | +0.8% |
| 613 | EAT | Brinker International Inc | Consumer Cyclical | 4,851.0 | $815K | 0.04% | NEW | — | $168.00 | +40.3% |
| 614 | MITK | Mitek Systems Inc | Technology | 40,452.0 | $814K | 0.04% | NEW | — | $20.13 | -5.9% |
| 615 | ADBE | Adobe Inc | Technology | 3,957.0 | $811K | 0.04% | NEW | — | $205.02 | +40.4% |
| 616 | SXT | Sensient Technologies Corp | Basic Materials | 6,575.0 | $811K | 0.04% | NEW | — | $123.29 | +9.3% |
| 617 | GIC | Global Industrial Co | Industrials | 24,176.0 | $809K | 0.04% | NEW | — | $33.46 | +18.0% |
| 618 | GRMN | Garmin Ltd | Technology | 3,386.0 | $804K | 0.04% | NEW | — | $237.54 | +22.3% |
| 619 | TEAM | Atlassian Corp | Technology | 10,303.0 | $801K | 0.04% | NEW | — | $77.79 | +132.3% |
| 620 | WDC | Western Digital Corp | Technology | 1,251.0 | $799K | 0.04% | NEW | — | $638.72 | -29.4% |
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%