Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ING | ING GROEP N.V. | Financial Services | 769,078.0 | $21.5M | 0.96% | NEW | — | $28.00 | +7.3% |
| 42 | BCS | BARCLAYS PLC | Financial Services | 814,900.0 | $20.7M | 0.93% | NEW | — | $25.45 | -11.5% |
| 43 | ASML | ASML HOLDING N V | Technology | 18,602.0 | $19.9M | 0.89% | NEW | — | $1069.86 | +40.4% |
| 44 | EFA | ISHARES TR | — | 206,175.0 | $19.8M | 0.89% | NEW | — | $96.03 | +5.9% |
| 45 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,748,271.0 | $18.7M | 0.84% | NEW | — | $4.99 | -28.5% |
| 46 | — | RYANAIR HOLDINGS PLC | — | 238,670.0 | $17.2M | 0.77% | NEW | — | $72.19 | — |
| 47 | — | SMURFIT WESTROCK PLC | — | 402,410.0 | $15.6M | 0.69% | NEW | — | $38.67 | — |
| 48 | ALC | ALCON AG | Healthcare | 191,835.0 | $15.1M | 0.68% | NEW | — | $78.81 | -19.2% |
| 49 | SONY | SONY GROUP CORP | Technology | 589,953.0 | $15.1M | 0.68% | NEW | — | $25.60 | -13.6% |
| 50 | ICLR | ICON PLC | Healthcare | 74,822.0 | $13.6M | 0.61% | NEW | — | $182.22 | -35.7% |
| 51 | SAP | SAP SE | Technology | 51,797.0 | $12.6M | 0.56% | NEW | — | $242.91 | -32.4% |
| 52 | CAMX | ADVISORS INNER CIRCLE FD | — | 392,992.0 | $12.4M | 0.55% | NEW | — | $31.51 | +7.7% |
| 53 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 74,210.0 | $11.6M | 0.52% | NEW | — | $156.15 | +0.7% |
| 54 | — | GLOBUS MED INC | — | 81,544.0 | $7.1M | 0.32% | NEW | — | $87.31 | — |
| 55 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 31,225.0 | $6.4M | 0.28% | NEW | — | $203.46 | +3.8% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,869.0 | $6.3M | 0.28% | NEW | — | $217.06 | +35.5% |
| 57 | PHR | PHREESIA INC | Healthcare | 358,474.0 | $6.1M | 0.27% | NEW | — | $16.92 | -48.2% |
| 58 | LAZ | LAZARD INC | Financial Services | 122,970.0 | $6.0M | 0.27% | NEW | — | $48.56 | -5.4% |
| 59 | BOKF | BOK FINL CORP | Financial Services | 50,350.0 | $6.0M | 0.27% | NEW | — | $118.46 | +6.7% |
| 60 | PB | PROSPERITY BANCSHARES INC | Financial Services | 85,361.0 | $5.9M | 0.26% | NEW | — | $69.11 | -3.0% |
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
19.9%
Healthcare
18.2%
Technology
15.2%
Industrials
14.4%
Consumer Defensive
9.8%
Consumer Cyclical
7.8%
Energy
5.6%
Communication Services
4.4%
Utilities
2.6%
Real Estate
1.8%