Portfolio (Quarterly)
Guide ↗
Campbell & CO Investment Adviser LLC
· CIK 0001353570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Unilever PLC | — | 104,675.0 | $6.3M | 0.33% | NEW | — | $60.12 | — |
| 42 | SAIA | Saia Inc | Industrials | 14,872.0 | $6.3M | 0.33% | NEW | — | $421.16 | -23.0% |
| 43 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 9,899.0 | $6.2M | 0.32% | NEW | — | $623.54 | +26.4% |
| 44 | STE | STERIS PLC | Healthcare | 29,009.0 | $6.1M | 0.32% | NEW | — | $210.57 | -0.8% |
| 45 | PB | Prosperity Bancshares Inc | Financial Services | 82,115.0 | $6.0M | 0.31% | NEW | — | $73.03 | -7.2% |
| 46 | WTFC | Wintrust Financial Corp | Financial Services | 37,236.0 | $6.0M | 0.31% | NEW | — | $160.72 | -9.1% |
| 47 | FFIV | F5 Inc | Technology | 14,268.0 | $5.9M | 0.31% | NEW | — | $415.96 | +6.5% |
| 48 | CRSP | CRISPR Therapeutics AG | Healthcare | 107,529.0 | $5.9M | 0.31% | NEW | — | $54.54 | -0.6% |
| 49 | SR | Spire Inc | Utilities | 75,034.0 | $5.9M | 0.31% | NEW | — | $78.09 | -1.1% |
| 50 | RS | Reliance Inc | Basic Materials | 15,576.0 | $5.8M | 0.30% | NEW | — | $373.60 | +3.7% |
| 51 | HAL | Halliburton Co | Energy | 171,396.0 | $5.8M | 0.30% | NEW | — | $33.95 | -3.5% |
| 52 | ITT | ITT Inc | Industrials | 29,241.0 | $5.8M | 0.30% | NEW | — | $197.76 | +4.3% |
| 53 | AAPL | Apple Inc | Technology | 19,938.0 | $5.8M | 0.30% | NEW | — | $289.23 | +17.9% |
| 54 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 109,529.0 | $5.7M | 0.30% | NEW | — | $52.37 | -31.7% |
| 55 | DLB | Dolby Laboratories Inc | Technology | 107,778.0 | $5.7M | 0.30% | NEW | — | $52.58 | +11.4% |
| 56 | CYTK | Cytokinetics Inc | Healthcare | 65,978.0 | $5.6M | 0.29% | NEW | — | $85.19 | -24.1% |
| 57 | — | TotalEnergies SE | — | 72,194.0 | $5.6M | 0.29% | NEW | — | $77.70 | — |
| 58 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 33,613.0 | $5.6M | 0.29% | NEW | — | $166.67 | +2.7% |
| 59 | COF | Capital One Financial Corp | Financial Services | 27,856.0 | $5.6M | 0.29% | NEW | — | $200.62 | -0.2% |
| 60 | STZ | Constellation Brands Inc | Consumer Defensive | 40,076.0 | $5.6M | 0.29% | NEW | — | $139.09 | -18.3% |
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
19.4%
Healthcare
15.6%
Industrials
15.2%
Technology
13.5%
Consumer Cyclical
13.2%
Basic Materials
5.6%
Energy
4.2%
Consumer Defensive
3.7%
Real Estate
3.6%
Utilities
3.1%