Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBT | CABOT CORP | Basic Materials | 16,959.0 | $1.1M | 0.05% | NEW | — | $66.28 | +22.2% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,026.0 | $902K | 0.04% | NEW | — | $879.00 | +10.2% |
| 123 | AGZ | ISHARES TR | — | 7,917.0 | $873K | 0.04% | NEW | — | $110.25 | -1.4% |
| 124 | QLTA | ISHARES TR | — | 16,339.0 | $786K | 0.04% | NEW | — | $48.09 | -2.1% |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,201.0 | $762K | 0.03% | NEW | — | $62.47 | +10.6% |
| 126 | HLN | HALEON PLC | Healthcare | 66,329.0 | $671K | 0.03% | NEW | — | $10.11 | -11.9% |
| 127 | E | ENI S P A | Energy | 17,340.0 | $658K | 0.03% | NEW | — | $37.94 | +45.8% |
| 128 | IEI | ISHARES TR | — | 4,139.0 | $494K | 0.02% | NEW | — | $119.35 | -2.0% |
| 129 | — | AEGON LTD | — | 63,600.0 | $490K | 0.02% | NEW | — | $7.71 | — |
| 130 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,578.0 | $480K | 0.02% | NEW | — | $303.89 | +37.5% |
| 131 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,475.0 | $452K | 0.02% | NEW | — | $53.30 | +18.8% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,099.0 | $433K | 0.02% | NEW | — | $84.98 | +114.9% |
| 133 | WMB | WILLIAMS COS INC | Energy | 7,058.0 | $424K | 0.02% | NEW | — | $60.11 | +29.2% |
| 134 | IEUR | ISHARES TR | — | 5,886.0 | $418K | 0.02% | NEW | — | $70.98 | +3.2% |
| 135 | IEF | ISHARES TR | — | 4,313.0 | $415K | 0.02% | NEW | — | $96.16 | -2.8% |
| 136 | CNI | CANADIAN NATL RY CO | Industrials | 3,985.0 | $394K | 0.02% | NEW | — | $98.85 | +13.7% |
| 137 | WELL | WELLTOWER INC | Real Estate | 1,661.0 | $308K | 0.01% | NEW | — | $185.61 | +17.3% |
| 138 | NVS | NOVARTIS AG | Healthcare | 2,114.0 | $291K | 0.01% | NEW | — | $137.87 | +8.6% |
| 139 | CTVA | CORTEVA INC | Basic Materials | 4,124.0 | $276K | 0.01% | NEW | — | $67.03 | +24.3% |
| 140 | IVE | ISHARES TR | — | 1,296.0 | $275K | 0.01% | NEW | — | $212.07 | +5.4% |
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
19.9%
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%