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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GIS | General Mills Inc | Consumer Defensive | 8,619.0 | $300K | 0.02% | NEW | — | $34.80 | +1.7% |
| 902 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 56,737.0 | $300K | 0.02% | NEW | — | $5.28 | -12.3% |
| 903 | BALL | Ball Corp | Consumer Cyclical | 4,796.0 | $299K | 0.02% | NEW | — | $62.40 | -6.5% |
| 904 | SCM | Stellus Capital Investment Cor | Financial Services | 34,955.0 | $294K | 0.01% | NEW | — | $8.42 | -8.0% |
| 905 | OPRX | OptimizeRx Corp | Healthcare | 51,130.0 | $292K | 0.01% | NEW | — | $5.72 | +29.7% |
| 906 | TRMB | Trimble Inc | Technology | 5,708.0 | $292K | 0.01% | NEW | — | $51.18 | +14.3% |
| 907 | TRGP | Targa Resources Corp | Energy | 1,087.0 | $291K | 0.01% | NEW | — | $268.14 | +5.9% |
| 908 | RCUS | Arcus Biosciences Inc | Healthcare | 9,408.0 | $290K | 0.01% | NEW | — | $30.83 | -15.4% |
| 909 | PVH | PVH Corp | Consumer Cyclical | 3,902.0 | $290K | 0.01% | NEW | — | $74.26 | +1.7% |
| 910 | — | Brightstar Lottery PLC | — | 26,950.0 | $289K | 0.01% | NEW | — | $10.72 | — |
| 911 | RPC | Ridgepost Capital Inc | Financial Services | 36,661.0 | $289K | 0.01% | NEW | — | $7.87 | -4.2% |
| 912 | TNC | Tennant Co | Industrials | 3,273.0 | $287K | 0.01% | NEW | — | $87.54 | -25.0% |
| 913 | ORC | Orchid Island Capital Inc | Real Estate | 41,090.0 | $286K | 0.01% | NEW | — | $6.97 | -16.1% |
| 914 | GRNT | Granite Ridge Resources Inc | Energy | 64,728.0 | $285K | 0.01% | NEW | — | $4.41 | +3.2% |
| 915 | — | Tsakos Energy Navigation Ltd | — | 8,045.0 | $285K | 0.01% | NEW | — | $35.37 | — |
| 916 | NABL | N-able Inc/US | Technology | 76,109.0 | $279K | 0.01% | NEW | — | $3.67 | +12.9% |
| 917 | LASR | nLight Inc | Technology | 4,011.0 | $279K | 0.01% | NEW | — | $69.62 | -42.1% |
| 918 | — | Gran Tierra Energy Inc | — | 44,575.0 | $279K | 0.01% | NEW | — | $6.25 | — |
| 919 | CIGI | Colliers International Group I | Real Estate | 2,970.0 | $279K | 0.01% | NEW | — | $93.79 | -2.5% |
| 920 | BMO | Bank of Montreal | Financial Services | 1,575.0 | $278K | 0.01% | NEW | — | $176.70 | -3.6% |
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%