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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | YETI | YETI Holdings Inc | Consumer Cyclical | 8,475.0 | $420K | 0.02% | NEW | — | $49.56 | -15.3% |
| 822 | BLKB | Blackbaud Inc | Technology | 14,171.0 | $420K | 0.02% | NEW | — | $29.62 | +46.1% |
| 823 | CPT | Camden Property Trust | Real Estate | 3,648.0 | $418K | 0.02% | NEW | — | $114.49 | -14.9% |
| 824 | SD | SandRidge Energy Inc | Energy | 30,271.0 | $415K | 0.02% | NEW | — | $13.70 | +3.4% |
| 825 | EVR | Evercore Inc | Financial Services | 1,213.0 | $414K | 0.02% | NEW | — | $341.44 | -24.8% |
| 826 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 10,132.0 | $414K | 0.02% | NEW | — | $40.84 | -2.4% |
| 827 | BEAM | Beam Therapeutics Inc | Healthcare | 12,002.0 | $412K | 0.02% | NEW | — | $34.32 | -28.1% |
| 828 | UBSI | United Bankshares Inc/WV | Financial Services | 8,983.0 | $412K | 0.02% | NEW | — | $45.83 | +1.5% |
| 829 | INGN | Inogen Inc | Healthcare | 63,816.0 | $412K | 0.02% | NEW | — | $6.45 | -18.9% |
| 830 | SUZ | Suzano SA | Basic Materials | 52,890.0 | $410K | 0.02% | NEW | — | $7.76 | +13.1% |
| 831 | CDP | COPT Defense Properties | Real Estate | 11,261.0 | $410K | 0.02% | NEW | — | $36.39 | -7.1% |
| 832 | LXFR | Luxfer Holdings PLC | Industrials | 22,679.0 | $409K | 0.02% | NEW | — | $18.04 | -4.4% |
| 833 | EVLV | Evolv Technologies Holdings In | Industrials | 70,274.0 | $408K | 0.02% | NEW | — | $5.80 | -15.5% |
| 834 | BGS | B&G Foods Inc | Consumer Defensive | 100,999.0 | $402K | 0.02% | NEW | — | $3.98 | -24.1% |
| 835 | CVS | CVS Health Corp | Healthcare | 3,883.0 | $402K | 0.02% | NEW | — | $103.45 | -17.8% |
| 836 | CALX | Calix Inc | Technology | 10,738.0 | $401K | 0.02% | NEW | — | $37.32 | -10.9% |
| 837 | IIPR | Innovative Industrial Properti | Real Estate | 6,459.0 | $400K | 0.02% | NEW | — | $61.98 | -10.2% |
| 838 | CSTL | Castle Biosciences Inc | Healthcare | 16,476.0 | $393K | 0.02% | NEW | — | $23.85 | +47.5% |
| 839 | ZETA | Zeta Global Holdings Corp | Technology | 19,954.0 | $393K | 0.02% | NEW | — | $19.68 | +50.3% |
| 840 | MGEE | MGE Energy Inc | Utilities | 4,799.0 | $391K | 0.02% | NEW | — | $81.54 | -16.0% |
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%