Portfolio (Quarterly)
Guide ↗
CAMPBELL NEWMAN ASSET MANAGEMENT INC
· CIK 0000874791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FN | Fabrinet | Technology | 8,846.0 | $4.6M | 0.37% | -2K | -15.6% | $521.52 | +31.7% |
| 42 | MEDP | Medpace Holdings, Inc. | Healthcare | 9,188.0 | $4.4M | 0.36% | +149.0 | +1.6% | $480.19 | -10.9% |
| 43 | ENSG | Ensign Group, Inc. | Healthcare | 19,085.0 | $3.8M | 0.31% | +317.0 | +1.7% | $201.50 | -14.7% |
| 44 | DOCN | DigitalOcean Holdings, Inc. | Technology | 44,793.0 | $3.8M | 0.31% | +1K | +2.6% | $85.78 | +75.4% |
| 45 | RMBS | Rambus, Inc. | Technology | 41,067.0 | $3.5M | 0.29% | +721.0 | +1.8% | $86.03 | +72.8% |
| 46 | AEIS | Advanced Energy Industries, In | Industrials | 9,573.0 | $3.1M | 0.25% | +239.0 | +2.6% | $322.71 | +1.7% |
| 47 | MGY | Magnolia Oil & Gas Corp. Cl A | Energy | 96,831.0 | $3.1M | 0.25% | +2K | +1.8% | $31.57 | -12.7% |
| 48 | APG | APi Group Corp. | Industrials | 74,554.0 | $3.0M | 0.24% | +1K | +1.7% | $40.52 | +2.6% |
| 49 | EVR | Evercore, Inc. | Financial Services | 10,027.0 | $3.0M | 0.24% | +173.0 | +1.8% | $298.51 | +14.7% |
| 50 | LNTH | Lantheus Holdings, Inc. | Healthcare | 35,206.0 | $2.7M | 0.22% | +590.0 | +1.7% | $75.85 | +30.6% |
| 51 | PLUS | ePlus, Inc. | Technology | 33,518.0 | $2.5M | 0.20% | +563.0 | +1.7% | $75.25 | +18.5% |
| 52 | META | Meta Platforms, Inc. | Communication Services | 4,328.0 | $2.5M | 0.20% | — | — | $572.13 | +11.0% |
| 53 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 15,251.0 | $2.4M | 0.20% | — | — | $159.70 | -1.7% |
| 54 | EXLS | ExlService Holdings, Inc. | Technology | 78,085.0 | $2.4M | 0.19% | +1K | +1.8% | $30.45 | -5.6% |
| 55 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 36,130.0 | $2.3M | 0.19% | +603.0 | +1.7% | $64.63 | +6.2% |
| 56 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 44,808.0 | $2.3M | 0.19% | +738.0 | +1.7% | $51.69 | -9.8% |
| 57 | CPRX | Catalyst Pharmaceuticals | Healthcare | 92,476.0 | $2.3M | 0.19% | +2K | +1.7% | $24.76 | +26.5% |
| 58 | VSEC | VSE Corp. | Industrials | 11,946.0 | $2.2M | 0.18% | +293.0 | +2.5% | $184.40 | -5.9% |
| 59 | AMSC | American Superconductor Corp. | Industrials | 64,337.0 | $2.2M | 0.18% | +1K | +1.9% | $33.85 | +55.6% |
| 60 | LRN | Stride, Inc. | Consumer Defensive | 23,786.0 | $2.1M | 0.17% | +403.0 | +1.7% | $88.17 | +3.2% |
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
Technology
38.7%
Financial Services
17.0%
Industrials
15.6%
Healthcare
9.0%
Consumer Cyclical
6.5%
Energy
3.7%
Utilities
3.5%
Consumer Defensive
3.0%
Basic Materials
1.6%
Communication Services
1.3%