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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EXEL | Exelixis Inc | Healthcare | 4,600.0 | $250K | 0.01% | NEW | — | $54.41 | +4.2% |
| 942 | LAMR | Lamar Advertising Co | Real Estate | 1,591.0 | $248K | 0.01% | NEW | — | $155.98 | -2.6% |
| 943 | — | Skyward Specialty Insurance Gr | — | 4,253.0 | $248K | 0.01% | NEW | — | $58.35 | — |
| 944 | — | NPK International Inc | — | 15,576.0 | $248K | 0.01% | NEW | — | $15.91 | — |
| 945 | AQN | Algonquin Power & Utilities Co | Utilities | 42,156.0 | $247K | 0.01% | NEW | — | $5.86 | -2.0% |
| 946 | MITT | TPG Mortgage Investment Trust | Real Estate | 31,059.0 | $246K | 0.01% | NEW | — | $7.92 | -15.0% |
| 947 | SBSW | Sibanye Stillwater Ltd | Basic Materials | 28,893.0 | $245K | 0.01% | NEW | — | $8.49 | +47.8% |
| 948 | — | ATS Corp | — | 8,503.0 | $245K | 0.01% | NEW | — | $28.78 | — |
| 949 | COLL | Collegium Pharmaceutical Inc | Healthcare | 6,753.0 | $244K | 0.01% | NEW | — | $36.20 | -24.1% |
| 950 | TDAY | USA TODAY Co Inc | Communication Services | 28,477.0 | $243K | 0.01% | NEW | — | $8.55 | -24.2% |
| 951 | NTRA | Natera Inc | Healthcare | 896.0 | $243K | 0.01% | NEW | — | $271.45 | +24.0% |
| 952 | — | Paysafe Ltd | — | 32,470.0 | $243K | 0.01% | NEW | — | $7.47 | — |
| 953 | VSEC | VSE Corp | Industrials | 1,051.0 | $240K | 0.01% | NEW | — | $228.50 | -4.7% |
| 954 | — | Biohaven Ltd | — | 15,685.0 | $233K | 0.01% | NEW | — | $14.88 | — |
| 955 | CBZ | CBIZ Inc | Industrials | 7,168.0 | $230K | 0.01% | NEW | — | $32.08 | +70.7% |
| 956 | YPF | YPF SA | Energy | 5,036.0 | $229K | 0.01% | NEW | — | $45.47 | +10.0% |
| 957 | PHI | PLDT Inc | Communication Services | 13,042.0 | $228K | 0.01% | NEW | — | $17.52 | +11.5% |
| 958 | LPG | Dorian LPG Ltd | Energy | 6,516.0 | $227K | 0.01% | NEW | — | $34.78 | +45.9% |
| 959 | GNW | Genworth Financial Inc | Financial Services | 23,608.0 | $224K | 0.01% | NEW | — | $9.47 | +4.2% |
| 960 | RH | RH | Consumer Cyclical | 1,346.0 | $222K | 0.01% | NEW | — | $164.73 | -14.3% |
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%