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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | Grupo Cibest SA | — | 3,466.0 | $275K | 0.01% | NEW | — | $79.43 | — |
| 922 | YMM | Full Truck Alliance Co Ltd | Technology | 33,616.0 | $273K | 0.01% | NEW | — | $8.12 | +7.1% |
| 923 | GTLB | Gitlab Inc | Technology | 8,872.0 | $271K | 0.01% | NEW | — | $30.53 | +34.3% |
| 924 | LUMN | Lumen Technologies Inc | Communication Services | 35,254.0 | $271K | 0.01% | NEW | — | $7.68 | -24.8% |
| 925 | MTN | Vail Resorts Inc | Consumer Cyclical | 1,972.0 | $268K | 0.01% | NEW | — | $136.15 | +8.7% |
| 926 | ZUMZ | Zumiez Inc | Consumer Cyclical | 15,021.0 | $267K | 0.01% | NEW | — | $17.80 | +4.4% |
| 927 | PRDO | Perdoceo Education Corp | Consumer Defensive | 8,306.0 | $266K | 0.01% | NEW | — | $32.00 | +3.3% |
| 928 | CARG | Cargurus Inc | Consumer Cyclical | 7,758.0 | $264K | 0.01% | NEW | — | $34.09 | +7.6% |
| 929 | VLO | Valero Energy Corp | Energy | 1,011.0 | $263K | 0.01% | NEW | — | $260.44 | +32.2% |
| 930 | HSY | Hershey Co/The | Consumer Defensive | 1,492.0 | $262K | 0.01% | NEW | — | $175.45 | +6.3% |
| 931 | KRC | Kilroy Realty Corp | Real Estate | 6,982.0 | $262K | 0.01% | NEW | — | $37.47 | -1.3% |
| 932 | BFST | Business First Bancshares Inc | Financial Services | 8,503.0 | $261K | 0.01% | NEW | — | $30.73 | +1.2% |
| 933 | WOR | Worthington Enterprises Inc | Industrials | 4,850.0 | $261K | 0.01% | NEW | — | $53.76 | +5.6% |
| 934 | ARHS | Arhaus Inc | Consumer Cyclical | 30,883.0 | $260K | 0.01% | NEW | — | $8.42 | +6.1% |
| 935 | WLDN | Willdan Group Inc | Industrials | 3,242.0 | $256K | 0.01% | NEW | — | $79.10 | +8.5% |
| 936 | ALC | Alcon AG | Healthcare | 3,804.0 | $256K | 0.01% | NEW | — | $67.37 | +8.7% |
| 937 | CVLG | Covenant Logistics Group Inc | Industrials | 5,783.0 | $255K | 0.01% | NEW | — | $44.18 | -22.2% |
| 938 | PCOR | Procore Technologies Inc | Technology | 6,278.0 | $255K | 0.01% | NEW | — | $40.62 | +48.8% |
| 939 | — | Entergy Corp | — | 2,184.0 | $251K | 0.01% | NEW | — | $114.86 | — |
| 940 | EFX | Equifax Inc | Industrials | 1,580.0 | $251K | 0.01% | NEW | — | $158.72 | +21.7% |
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%