Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,652.0 | $268K | 0.01% | NEW | — | $161.96 | -3.9% |
| 142 | VXF | VANGUARD INDEX FDS | — | 1,272.0 | $266K | 0.01% | NEW | — | $209.12 | +7.4% |
| 143 | VSAT | VIASAT INC | Technology | 7,438.0 | $256K | 0.01% | NEW | — | $34.46 | +115.6% |
| 144 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,794.0 | $206K | 0.01% | NEW | — | $73.56 | +10.1% |
| 145 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,150.0 | $180K | 0.01% | NEW | — | $16.10 | +110.0% |
| 146 | RMAX | RE MAX HLDGS INC | Real Estate | 12,906.0 | $98K | 0.00% | NEW | — | $7.59 | +18.7% |
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%