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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VEL | Velocity Financial Inc | Financial Services | 19,598.0 | $362K | 0.02% | NEW | — | $18.46 | -1.8% |
| 862 | OPLN | OPENLANE Inc | Consumer Cyclical | 8,719.0 | $360K | 0.02% | NEW | — | $41.24 | -16.8% |
| 863 | EXR | Extra Space Storage Inc | Real Estate | 2,471.0 | $359K | 0.02% | NEW | — | $145.30 | -0.3% |
| 864 | CCNE | CNB Financial Corp/PA | Financial Services | 10,607.0 | $358K | 0.02% | NEW | — | $33.71 | +0.6% |
| 865 | CGNX | Cognex Corp | Technology | 4,887.0 | $354K | 0.02% | NEW | — | $72.42 | -17.4% |
| 866 | ESI | Element Solutions Inc | Basic Materials | 7,381.0 | $352K | 0.02% | NEW | — | $47.75 | -25.7% |
| 867 | Z | Zillow Group Inc | Communication Services | 11,105.0 | $350K | 0.02% | NEW | — | $31.52 | +14.5% |
| 868 | ERO | ERO Copper Corp | Basic Materials | 12,998.0 | $348K | 0.02% | NEW | — | $26.75 | +51.0% |
| 869 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 16,470.0 | $348K | 0.02% | NEW | — | $21.11 | -18.2% |
| 870 | AGI | Alamos Gold Inc | Basic Materials | 11,440.0 | $347K | 0.02% | NEW | — | $30.34 | +28.6% |
| 871 | CRCT | Cricut Inc | Technology | 78,878.0 | $346K | 0.02% | NEW | — | $4.39 | +33.7% |
| 872 | URBN | Urban Outfitters Inc | Consumer Cyclical | 4,877.0 | $346K | 0.02% | NEW | — | $70.86 | +6.9% |
| 873 | TTD | Trade Desk Inc/The | Technology | 19,077.0 | $345K | 0.02% | NEW | — | $18.08 | -26.7% |
| 874 | LAD | Lithia Motors Inc | Consumer Cyclical | 1,187.0 | $345K | 0.02% | NEW | — | $290.49 | +28.0% |
| 875 | WWD | Woodward Inc | Industrials | 804.0 | $342K | 0.02% | NEW | — | $425.44 | -20.2% |
| 876 | VC | Visteon Corp | Consumer Cyclical | 3,442.0 | $341K | 0.02% | NEW | — | $99.21 | +4.4% |
| 877 | LEVI | Levi Strauss & Co | Consumer Cyclical | 13,665.0 | $339K | 0.02% | NEW | — | $24.83 | -15.0% |
| 878 | SHC | Sotera Health Co | Healthcare | 18,960.0 | $337K | 0.02% | NEW | — | $17.75 | +9.9% |
| 879 | NKE | NIKE Inc | Consumer Cyclical | 8,194.0 | $336K | 0.02% | NEW | — | $41.06 | -3.8% |
| 880 | CION | CION Investment Corp | Financial Services | 53,883.0 | $336K | 0.02% | NEW | — | $6.23 | +20.5% |
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%