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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRN | Stride, Inc. | Consumer Defensive | 23,383.0 | $1.5M | 0.11% | NEW | — | $64.93 | +40.1% |
| 82 | ORCL | Oracle Corp. | Technology | 7,719.0 | $1.5M | 0.11% | NEW | — | $194.91 | -2.0% |
| 83 | TMDX | Transmedics Group, Inc. | Healthcare | 12,039.0 | $1.5M | 0.11% | NEW | — | $121.65 | -42.3% |
| 84 | YOU | Clear Secure, Inc. | Technology | 38,881.0 | $1.4M | 0.10% | NEW | — | $35.08 | +77.8% |
| 85 | PEP | PepsiCo, Inc. | Consumer Defensive | 9,454.0 | $1.4M | 0.10% | NEW | — | $143.52 | +2.9% |
| 86 | — | Skyward Specialty Insurance Gr | — | 26,318.0 | $1.3M | 0.10% | NEW | — | $51.11 | — |
| 87 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 16,596.0 | $1.3M | 0.10% | NEW | — | $79.67 | +11.3% |
| 88 | FISV | Fiserv, Inc. | Technology | 18,911.0 | $1.3M | 0.09% | NEW | — | $67.17 | -17.2% |
| 89 | KNF | Knife River Corp. | Basic Materials | 17,062.0 | $1.2M | 0.09% | NEW | — | $70.35 | +11.3% |
| 90 | HSY | The Hershey Co. | Consumer Defensive | 6,379.0 | $1.2M | 0.09% | NEW | — | $181.98 | +8.7% |
| 91 | MC | Moelis | Financial Services | 16,565.0 | $1.1M | 0.08% | NEW | — | $68.74 | -4.2% |
| 92 | SBUX | Starbucks Corp. | Consumer Cyclical | 13,179.0 | $1.1M | 0.08% | NEW | — | $84.21 | +21.2% |
| 93 | POOL | Pool Corp. | Industrials | 4,785.0 | $1.1M | 0.08% | NEW | — | $228.75 | -19.4% |
| 94 | HON | Honeywell International, Inc. | Industrials | 5,572.0 | $1.1M | 0.08% | NEW | — | $195.09 | +18.7% |
| 95 | UPST | Upstart Holdings, Inc. | Financial Services | 21,045.0 | $920K | 0.07% | NEW | — | $43.73 | -29.8% |
| 96 | PRMB | Primo Brands Corp. | Consumer Defensive | 53,843.0 | $880K | 0.06% | NEW | — | $16.35 | +50.0% |
| 97 | NKE | NIKE, Inc. Class B | Consumer Cyclical | 13,341.0 | $850K | 0.06% | NEW | — | $63.71 | -27.8% |
| 98 | TT | Trane Technologies plc | Industrials | 2,127.0 | $828K | 0.06% | NEW | — | $389.20 | +17.6% |
| 99 | MSI | Motorola Solutions, Inc. | Technology | 2,140.0 | $820K | 0.06% | NEW | — | $383.32 | +6.6% |
| 100 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 1,622.0 | $735K | 0.05% | NEW | — | $453.36 | -3.6% |
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
40.0%
Financial Services
18.5%
Industrials
14.0%
Healthcare
12.0%
Consumer Cyclical
5.8%
Utilities
2.9%
Communication Services
2.1%
Basic Materials
2.1%
Energy
1.7%
Consumer Defensive
0.8%