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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EBAY | eBay Inc | Consumer Cyclical | 6,493.0 | $726K | 0.04% | NEW | — | $111.75 | -6.8% |
| 662 | GFI | Gold Fields Ltd | Basic Materials | 21,520.0 | $723K | 0.04% | NEW | — | $33.59 | +42.4% |
| 663 | A | Agilent Technologies Inc | Healthcare | 5,427.0 | $721K | 0.04% | NEW | — | $132.83 | +16.8% |
| 664 | JXN | Jackson Financial Inc | Financial Services | 7,016.0 | $718K | 0.04% | NEW | — | $102.39 | +30.5% |
| 665 | GCT | GigaCloud Technology Inc | Technology | 22,677.0 | $717K | 0.04% | NEW | — | $31.60 | +64.8% |
| 666 | CSV | Carriage Services Inc | Consumer Cyclical | 18,689.0 | $717K | 0.04% | NEW | — | $38.34 | -9.3% |
| 667 | CTO | CTO Realty Growth Inc | Real Estate | 33,284.0 | $716K | 0.04% | NEW | — | $21.51 | +0.9% |
| 668 | OZK | Bank OZK | Financial Services | 13,695.0 | $713K | 0.04% | NEW | — | $52.09 | -5.0% |
| 669 | EBF | Ennis Inc | Industrials | 33,367.0 | $709K | 0.04% | NEW | — | $21.25 | +1.1% |
| 670 | CHE | Chemed Corp | Healthcare | 1,522.0 | $709K | 0.04% | NEW | — | $465.74 | +17.8% |
| 671 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 20,989.0 | $708K | 0.04% | NEW | — | $33.71 | -0.5% |
| 672 | PFS | Provident Financial Services I | Financial Services | 29,503.0 | $697K | 0.04% | NEW | — | $23.64 | -0.5% |
| 673 | MKSI | MKS Inc | Technology | 1,564.0 | $696K | 0.04% | NEW | — | $444.80 | -38.9% |
| 674 | TFSL | TFS Financial Corp | Financial Services | 39,154.0 | $694K | 0.04% | NEW | — | $17.72 | +1.1% |
| 675 | VMD | Viemed Healthcare Inc | Healthcare | 60,850.0 | $694K | 0.04% | NEW | — | $11.40 | -18.2% |
| 676 | UE | Urban Edge Properties | Real Estate | 30,226.0 | $692K | 0.04% | NEW | — | $22.88 | -6.3% |
| 677 | BBSI | Barrett Business Services Inc | Industrials | 19,409.0 | $689K | 0.04% | NEW | — | $35.52 | -4.4% |
| 678 | WABC | Westamerica BanCorp | Financial Services | 11,748.0 | $689K | 0.04% | NEW | — | $58.67 | -0.9% |
| 679 | VFC | VF Corp | Consumer Cyclical | 41,221.0 | $688K | 0.04% | NEW | — | $16.68 | -16.7% |
| 680 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 28,375.0 | $687K | 0.04% | NEW | — | $24.20 | -40.6% |
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%