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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SQM | Sociedad Quimica y Minera de C | Basic Materials | 5,242.0 | $388K | 0.02% | NEW | — | $74.04 | -9.7% |
| 842 | — | BW LPG Ltd | — | 22,140.0 | $386K | 0.02% | NEW | — | $17.43 | — |
| 843 | BLFS | BioLife Solutions Inc | Healthcare | 13,589.0 | $384K | 0.02% | NEW | — | $28.24 | +36.3% |
| 844 | BTG | B2Gold Corp | Basic Materials | 102,553.0 | $384K | 0.02% | NEW | — | $3.74 | +46.5% |
| 845 | NEOG | Neogen Corp | Healthcare | 42,525.0 | $382K | 0.02% | NEW | — | $8.99 | +53.1% |
| 846 | FCPT | Four Corners Property Trust In | Real Estate | 15,533.0 | $381K | 0.02% | NEW | — | $24.55 | -9.6% |
| 847 | MSI | Motorola Solutions Inc | Technology | 915.0 | $380K | 0.02% | NEW | — | $415.29 | +10.0% |
| 848 | SRRK | Scholar Rock Holding Corp | Healthcare | 6,904.0 | $380K | 0.02% | NEW | — | $55.00 | -11.6% |
| 849 | — | QIAGEN NV | — | 9,695.0 | $379K | 0.02% | NEW | — | $39.10 | — |
| 850 | CENX | Century Aluminum Co | Basic Materials | 8,220.0 | $378K | 0.02% | NEW | — | $46.01 | -16.6% |
| 851 | TRC | Tejon Ranch Co | Industrials | 20,183.0 | $377K | 0.02% | NEW | — | $18.70 | -12.0% |
| 852 | PANL | Pangaea Logistics Solutions Lt | Industrials | 57,884.0 | $376K | 0.02% | NEW | — | $6.50 | +23.2% |
| 853 | KGC | Kinross Gold Corp | Basic Materials | 15,928.0 | $376K | 0.02% | NEW | — | $23.62 | +6.1% |
| 854 | CHCT | Community Healthcare Trust Inc | Real Estate | 20,497.0 | $375K | 0.02% | NEW | — | $18.28 | -21.2% |
| 855 | EME | EMCOR Group Inc | Industrials | 448.0 | $372K | 0.02% | NEW | — | $829.88 | -8.2% |
| 856 | HPQ | HP Inc | Technology | 16,816.0 | $369K | 0.02% | NEW | — | $21.94 | +42.7% |
| 857 | ELF | elf Beauty Inc | Consumer Defensive | 4,973.0 | $368K | 0.02% | NEW | — | $74.00 | +34.5% |
| 858 | — | Acadian Asset Management Inc | — | 5,118.0 | $366K | 0.02% | NEW | — | $71.52 | — |
| 859 | GABC | German American Bancorp Inc | Financial Services | 7,662.0 | $364K | 0.02% | NEW | — | $47.46 | +4.3% |
| 860 | FRT | Federal Realty Investment Trus | Real Estate | 2,943.0 | $363K | 0.02% | NEW | — | $123.44 | -10.5% |
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%