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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AER | AerCap Holdings NV | Industrials | 19,022.0 | $2.8M | 0.14% | NEW | — | $145.78 | +2.4% |
| 222 | HAE | Haemonetics Corp | Healthcare | 36,844.0 | $2.8M | 0.14% | NEW | — | $75.00 | +40.4% |
| 223 | WRB | W R Berkley Corp | Financial Services | 38,830.0 | $2.7M | 0.14% | NEW | — | $70.53 | -5.3% |
| 224 | SNPS | Synopsys Inc | Technology | 6,114.0 | $2.7M | 0.14% | NEW | — | $446.07 | -4.6% |
| 225 | MCHP | Microchip Technology Inc | Technology | 29,798.0 | $2.7M | 0.14% | NEW | — | $91.20 | -13.7% |
| 226 | AFG | American Financial Group Inc/O | Financial Services | 19,402.0 | $2.7M | 0.14% | NEW | — | $139.94 | -1.2% |
| 227 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 73,095.0 | $2.7M | 0.14% | NEW | — | $37.11 | -12.2% |
| 228 | SPXC | SPX Technologies Inc | Industrials | 11,031.0 | $2.7M | 0.14% | NEW | — | $245.17 | -29.5% |
| 229 | KIM | Kimco Realty Corp | Real Estate | 105,660.0 | $2.7M | 0.14% | NEW | — | $25.35 | -11.5% |
| 230 | NTR | Nutrien Ltd | Basic Materials | 42,452.0 | $2.7M | 0.14% | NEW | — | $62.95 | +14.7% |
| 231 | STLD | Steel Dynamics Inc | Basic Materials | 11,632.0 | $2.7M | 0.14% | NEW | — | $229.46 | +1.8% |
| 232 | SKYW | SkyWest Inc | Industrials | 26,658.0 | $2.6M | 0.14% | NEW | — | $99.33 | +3.0% |
| 233 | ADI | Analog Devices Inc | Technology | 6,666.0 | $2.6M | 0.14% | NEW | — | $397.17 | -0.9% |
| 234 | — | Installed Building Products In | — | 11,495.0 | $2.6M | 0.14% | NEW | — | $229.84 | — |
| 235 | SHW | Sherwin-Williams Co/The | Basic Materials | 7,667.0 | $2.6M | 0.14% | NEW | — | $344.32 | -4.4% |
| 236 | BBIO | Bridgebio Pharma Inc | Healthcare | 35,378.0 | $2.6M | 0.14% | NEW | — | $74.48 | -12.0% |
| 237 | IRTC | IRhythm Holdings Inc | Healthcare | 22,024.0 | $2.6M | 0.14% | NEW | — | $118.95 | -7.2% |
| 238 | — | Etsy Inc | — | 34,662.0 | $2.6M | 0.14% | NEW | — | $75.33 | — |
| 239 | WING | Wingstop Inc | Consumer Cyclical | 14,980.0 | $2.6M | 0.14% | NEW | — | $173.41 | -42.9% |
| 240 | TS | Tenaris SA | Energy | 46,579.0 | $2.6M | 0.14% | NEW | — | $55.49 | -0.0% |
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%