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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GWW | WW Grainger Inc | Industrials | 377.0 | $513K | 0.03% | NEW | — | $1360.40 | -1.8% |
| 762 | INTA | Intapp Inc | Technology | 20,332.0 | $513K | 0.03% | NEW | — | $25.21 | +60.3% |
| 763 | CBT | Cabot Corp | Basic Materials | 5,641.0 | $512K | 0.03% | NEW | — | $90.82 | -6.9% |
| 764 | ILMN | Illumina Inc | Healthcare | 2,907.0 | $511K | 0.03% | NEW | — | $175.83 | +27.9% |
| 765 | RHP | Ryman Hospitality Properties I | Real Estate | 3,970.0 | $510K | 0.03% | NEW | — | $128.55 | +1.4% |
| 766 | CTS | CTS Corp | Technology | 7,807.0 | $509K | 0.03% | NEW | — | $65.19 | -12.5% |
| 767 | HLMN | Hillman Solutions Corp | Industrials | 60,191.0 | $508K | 0.03% | NEW | — | $8.44 | -4.7% |
| 768 | IOT | Samsara Inc | Technology | 15,663.0 | $508K | 0.03% | NEW | — | $32.43 | +22.8% |
| 769 | — | Beacon Financial Corp | — | 16,625.0 | $506K | 0.03% | NEW | — | $30.45 | — |
| 770 | BRC | Brady Corp | Industrials | 5,515.0 | $505K | 0.03% | NEW | — | $91.57 | +2.8% |
| 771 | PCRX | Pacira BioSciences Inc | Healthcare | 19,707.0 | $500K | 0.03% | NEW | — | $25.37 | +2.1% |
| 772 | CMCSA | Comcast Corp | Communication Services | 20,339.0 | $499K | 0.03% | NEW | — | $24.55 | +10.8% |
| 773 | VRT | Vertiv Holdings Co | Industrials | 1,484.0 | $497K | 0.03% | NEW | — | $334.82 | -21.2% |
| 774 | HLIO | Helios Technologies Inc | Industrials | 5,538.0 | $494K | 0.03% | NEW | — | $89.25 | -16.0% |
| 775 | SPOK | Spok Holdings Inc | Healthcare | 48,083.0 | $492K | 0.03% | NEW | — | $10.24 | +1.8% |
| 776 | BKE | Buckle Inc/The | Consumer Cyclical | 11,653.0 | $492K | 0.03% | NEW | — | $42.20 | +4.7% |
| 777 | NDSN | Nordson Corp | Industrials | 1,620.0 | $489K | 0.03% | NEW | — | $301.69 | +10.9% |
| 778 | EXLS | ExlService Holdings Inc | Technology | 18,817.0 | $487K | 0.03% | NEW | — | $25.86 | +45.0% |
| 779 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 28,058.0 | $483K | 0.03% | NEW | — | $17.20 | +2.3% |
| 780 | QURE | uniQure NV | Healthcare | 10,468.0 | $482K | 0.03% | NEW | — | $46.06 | +10.6% |
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%