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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BRBR | BellRing Brands Inc | Consumer Defensive | 14,677.0 | $190K | 0.01% | NEW | — | $12.94 | -18.4% |
| 982 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 11,163.0 | $189K | 0.01% | NEW | — | $16.97 | -2.1% |
| 983 | HDSN | Hudson Technologies Inc | Basic Materials | 32,995.0 | $189K | 0.01% | NEW | — | $5.74 | -5.0% |
| 984 | MPT | Medical Properties Trust Inc | Financial Services | 40,557.0 | $187K | 0.01% | NEW | — | $4.62 | -11.0% |
| 985 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 12,973.0 | $176K | 0.01% | NEW | — | $13.55 | +2.7% |
| 986 | QNST | QuinStreet Inc | Communication Services | 11,940.0 | $175K | 0.01% | NEW | — | $14.65 | +35.5% |
| 987 | CTKB | Cytek Biosciences Inc | Healthcare | 39,333.0 | $174K | 0.01% | NEW | — | $4.43 | +1.0% |
| 988 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 21,029.0 | $167K | 0.01% | NEW | — | $7.92 | +10.3% |
| 989 | ASTL | Algoma Steel Group Inc | Basic Materials | 41,049.0 | $166K | 0.01% | NEW | — | $4.05 | -1.6% |
| 990 | PAX | Patria Investments Ltd | Financial Services | 14,151.0 | $155K | 0.01% | NEW | — | $10.98 | +4.5% |
| 991 | RDY | Dr Reddy's Laboratories Ltd | Healthcare | 10,599.0 | $154K | 0.01% | NEW | — | $14.49 | -14.9% |
| 992 | HE | Hawaiian Electric Industries I | Utilities | 10,998.0 | $149K | 0.01% | NEW | — | $13.53 | -16.4% |
| 993 | — | Mativ Holdings Inc | — | 19,084.0 | $144K | 0.01% | NEW | — | $7.57 | — |
| 994 | ARVN | Arvinas Inc | Healthcare | 15,981.0 | $133K | 0.01% | NEW | — | $8.31 | +16.8% |
| 995 | CRGY | Crescent Energy Co | Energy | 13,222.0 | $130K | 0.01% | NEW | — | $9.82 | +37.2% |
| 996 | MLCO | Melco Resorts & Entertainment | Consumer Cyclical | 20,486.0 | $108K | 0.01% | NEW | — | $5.27 | +2.9% |
| 997 | LE | Lands' End Inc | Consumer Cyclical | 10,281.0 | $108K | 0.01% | NEW | — | $10.48 | +15.8% |
| 998 | SHLS | Shoals Technologies Group Inc | Energy | 10,722.0 | $106K | 0.01% | NEW | — | $9.90 | -28.8% |
| 999 | FF | FutureFuel Corp | Basic Materials | 23,320.0 | $105K | 0.01% | NEW | — | $4.52 | +20.1% |
| 1000 | — | CI&T Inc | — | 27,243.0 | $91K | 0.01% | NEW | — | $3.34 | — |
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%