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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | APLE | Apple Hospitality REIT Inc | Real Estate | 47,297.0 | $795K | 0.04% | NEW | — | $16.81 | -1.5% |
| 622 | BFH | Bread Financial Holdings Inc | Financial Services | 7,318.0 | $793K | 0.04% | NEW | — | $108.35 | -0.7% |
| 623 | VRSN | VeriSign Inc | Technology | 3,148.0 | $792K | 0.04% | NEW | — | $251.56 | +16.5% |
| 624 | GRFS | Grifols SA | Healthcare | 111,729.0 | $791K | 0.04% | NEW | — | $7.08 | +11.6% |
| 625 | CBRE | CBRE Group Inc | Real Estate | 5,863.0 | $790K | 0.04% | NEW | — | $134.69 | +11.6% |
| 626 | HOMB | Home BancShares Inc/AR | Financial Services | 27,594.0 | $788K | 0.04% | NEW | — | $28.55 | +4.4% |
| 627 | REXR | Rexford Industrial Realty Inc | Real Estate | 23,337.0 | $782K | 0.04% | NEW | — | $33.50 | +11.3% |
| 628 | STT | State Street Corp | Financial Services | 4,602.0 | $780K | 0.04% | NEW | — | $169.60 | +14.2% |
| 629 | — | Outfront Media Inc | — | 23,774.0 | $779K | 0.04% | NEW | — | $32.76 | — |
| 630 | MRCY | Mercury Systems Inc | Industrials | 6,356.0 | $778K | 0.04% | NEW | — | $122.33 | -26.6% |
| 631 | HUBB | Hubbell Inc | Industrials | 1,480.0 | $774K | 0.04% | NEW | — | $523.20 | -9.7% |
| 632 | CENTA | Central Garden & Pet Co | Consumer Defensive | 19,972.0 | $774K | 0.04% | NEW | — | $38.77 | -1.5% |
| 633 | PDFS | PDF Solutions Inc | Technology | 10,926.0 | $773K | 0.04% | NEW | — | $70.79 | -36.5% |
| 634 | AGO | Assured Guaranty Ltd | Financial Services | 9,643.0 | $773K | 0.04% | NEW | — | $80.16 | -5.3% |
| 635 | CLFD | Clearfield Inc | Technology | 19,421.0 | $773K | 0.04% | NEW | — | $39.79 | -24.9% |
| 636 | CGAU | Centerra Gold Inc | Basic Materials | 48,650.0 | $772K | 0.04% | NEW | — | $15.86 | +49.5% |
| 637 | DOCU | Docusign Inc | Technology | 17,343.0 | $770K | 0.04% | NEW | — | $44.42 | +33.6% |
| 638 | NVGS | Navigator Holdings Ltd | Energy | 41,150.0 | $767K | 0.04% | NEW | — | $18.63 | +15.3% |
| 639 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 7,965.0 | $765K | 0.04% | NEW | — | $96.06 | +24.8% |
| 640 | RMBS | Rambus Inc | Technology | 5,740.0 | $762K | 0.04% | NEW | — | $132.74 | -32.2% |
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%