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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HURN | Huron Consulting Group Inc | Industrials | 7,061.0 | $637K | 0.03% | NEW | — | $90.16 | +73.7% |
| 702 | RWT | Redwood Trust Inc | Real Estate | 133,967.0 | $635K | 0.03% | NEW | — | $4.74 | -2.7% |
| 703 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 5,613.0 | $633K | 0.03% | NEW | — | $112.74 | +14.2% |
| 704 | TSCO | Tractor Supply Co | Consumer Cyclical | 19,911.0 | $629K | 0.03% | NEW | — | $31.61 | +10.8% |
| 705 | WSFS | WSFS Financial Corp | Financial Services | 8,140.0 | $625K | 0.03% | NEW | — | $76.73 | +2.5% |
| 706 | LZ | Legalzoom.com Inc | Industrials | 101,573.0 | $623K | 0.03% | NEW | — | $6.13 | -3.8% |
| 707 | SAIC | Science Applications Internati | Technology | 5,559.0 | $614K | 0.03% | NEW | — | $110.41 | +15.6% |
| 708 | PLNT | Planet Fitness Inc | Consumer Cyclical | 11,723.0 | $612K | 0.03% | NEW | — | $52.17 | +2.1% |
| 709 | RLGT | Radiant Logistics Inc | Industrials | 64,312.0 | $608K | 0.03% | NEW | — | $9.46 | -9.8% |
| 710 | JBGS | JBG SMITH Properties | Real Estate | 41,282.0 | $606K | 0.03% | NEW | — | $14.67 | -15.8% |
| 711 | SHO | Sunstone Hotel Investors Inc | Real Estate | 52,612.0 | $602K | 0.03% | NEW | — | $11.45 | -1.9% |
| 712 | RTO | Rentokil Initial PLC | Industrials | 21,021.0 | $601K | 0.03% | NEW | — | $28.61 | -18.1% |
| 713 | CMRE | Costamare Inc | Industrials | 42,581.0 | $597K | 0.03% | NEW | — | $14.02 | +5.8% |
| 714 | PSTL | Postal Realty Trust Inc | Real Estate | 24,211.0 | $597K | 0.03% | NEW | — | $24.64 | -3.3% |
| 715 | TCMD | Tactile Systems Technology Inc | Healthcare | 19,982.0 | $595K | 0.03% | NEW | — | $29.78 | -21.1% |
| 716 | LXU | LSB Industries Inc | Basic Materials | 54,799.0 | $592K | 0.03% | NEW | — | $10.81 | -3.7% |
| 717 | BOH | Bank of Hawaii Corp | Financial Services | 7,226.0 | $589K | 0.03% | NEW | — | $81.49 | -5.2% |
| 718 | MAX | MediaAlpha Inc | Communication Services | 46,617.0 | $586K | 0.03% | NEW | — | $12.57 | +0.8% |
| 719 | ELS | Equity LifeStyle Properties In | Real Estate | 9,077.0 | $585K | 0.03% | NEW | — | $64.45 | +0.3% |
| 720 | — | Federated Hermes Inc | — | 10,558.0 | $583K | 0.03% | NEW | — | $55.22 | — |
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%