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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTCH | Match Group Inc | Communication Services | 84,187.0 | $3.2M | 0.17% | NEW | — | $38.05 | +6.6% |
| 182 | BDC | Belden Inc | Technology | 26,520.0 | $3.2M | 0.17% | NEW | — | $119.91 | -6.2% |
| 183 | HST | Host Hotels & Resorts Inc | Real Estate | 133,736.0 | $3.2M | 0.17% | NEW | — | $23.71 | -5.4% |
| 184 | — | Ferrovial NV | — | 46,221.0 | $3.2M | 0.17% | NEW | — | $68.51 | — |
| 185 | VCTR | Victory Capital Holdings Inc | Financial Services | 37,648.0 | $3.2M | 0.17% | NEW | — | $84.06 | +29.4% |
| 186 | BC | Brunswick Corp/DE | Consumer Cyclical | 37,482.0 | $3.2M | 0.17% | NEW | — | $84.24 | -20.2% |
| 187 | CTSH | Cognizant Technology Solutions | Technology | 81,137.0 | $3.1M | 0.17% | NEW | — | $38.73 | +48.0% |
| 188 | WERN | Werner Enterprises Inc | Industrials | 72,057.0 | $3.1M | 0.17% | NEW | — | $43.61 | -24.6% |
| 189 | DY | Dycom Industries Inc | Industrials | 6,175.0 | $3.1M | 0.16% | NEW | — | $505.59 | -46.3% |
| 190 | MDU | MDU Resources Group Inc | Industrials | 146,907.0 | $3.1M | 0.16% | NEW | — | $21.21 | -11.6% |
| 191 | BEN | Franklin Resources Inc | Financial Services | 93,636.0 | $3.1M | 0.16% | NEW | — | $33.27 | -0.8% |
| 192 | IDXX | IDEXX Laboratories Inc | Healthcare | 5,836.0 | $3.1M | 0.16% | NEW | — | $526.44 | -1.4% |
| 193 | DIS | Walt Disney Co/The | Communication Services | 31,850.0 | $3.1M | 0.16% | NEW | — | $96.25 | +10.3% |
| 194 | TCBI | Texas Capital Bancshares Inc | Financial Services | 29,560.0 | $3.1M | 0.16% | NEW | — | $103.26 | -7.2% |
| 195 | NFLX | Netflix Inc | Communication Services | 42,619.0 | $3.0M | 0.16% | NEW | — | $71.40 | -0.4% |
| 196 | ORI | Old Republic International Cor | Financial Services | 74,155.0 | $3.0M | 0.16% | NEW | — | $40.92 | -7.8% |
| 197 | UNH | UnitedHealth Group Inc | Healthcare | 7,271.0 | $3.0M | 0.16% | NEW | — | $415.63 | -9.4% |
| 198 | — | Carnival Corp Ltd | — | 105,139.0 | $3.0M | 0.16% | NEW | — | $28.57 | — |
| 199 | DRI | Darden Restaurants Inc | Consumer Cyclical | 14,512.0 | $3.0M | 0.16% | NEW | — | $206.01 | -3.0% |
| 200 | CBOE | Cboe Global Markets Inc | Financial Services | 12,294.0 | $3.0M | 0.16% | NEW | — | $242.67 | +6.3% |
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%