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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BHC | Bausch Health Cos Inc | Healthcare | 17,223.0 | $85K | 0.00% | NEW | — | $4.93 | +34.8% |
| 1002 | ARDX | Ardelyx Inc | Healthcare | 16,301.0 | $83K | 0.00% | NEW | — | $5.10 | -24.5% |
| 1003 | INTR | Inter & Co Inc | Financial Services | 14,691.0 | $80K | 0.00% | NEW | — | $5.43 | +0.2% |
| 1004 | EPM | Evolution Petroleum Corp | Energy | 18,238.0 | $67K | 0.00% | NEW | — | $3.68 | -5.7% |
| 1005 | SFIX | Stitch Fix Inc | Consumer Cyclical | 10,408.0 | $43K | 0.00% | NEW | — | $4.11 | -20.4% |
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%