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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CCC | CCC Intelligent Solutions Hold | Technology | 42,799.0 | $221K | 0.01% | NEW | — | $5.16 | +33.1% |
| 962 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 9,466.0 | $220K | 0.01% | NEW | — | $23.28 | +5.4% |
| 963 | OBE | Obsidian Energy Ltd | Energy | 26,909.0 | $219K | 0.01% | NEW | — | $8.13 | +38.4% |
| 964 | — | Annaly Capital Management Inc | — | 9,656.0 | $216K | 0.01% | NEW | — | $22.36 | — |
| 965 | RMNI | Rimini Street Inc | Technology | 50,648.0 | $216K | 0.01% | NEW | — | $4.26 | +0.5% |
| 966 | EQIX | Equinix Inc | Real Estate | 206.0 | $215K | 0.01% | NEW | — | $1042.39 | -0.7% |
| 967 | MPB | Mid Penn Bancorp Inc | Financial Services | 6,065.0 | $211K | 0.01% | NEW | — | $34.84 | +3.9% |
| 968 | TAP | Molson Coors Beverage Co | Consumer Defensive | 5,410.0 | $211K | 0.01% | NEW | — | $38.96 | -6.7% |
| 969 | CX | Cemex SAB de CV | Basic Materials | 17,526.0 | $210K | 0.01% | NEW | — | $12.00 | -20.8% |
| 970 | SCVL | Shoe Station Group Inc | Consumer Cyclical | 14,148.0 | $210K | 0.01% | NEW | — | $14.83 | -7.6% |
| 971 | BZ | Kanzhun Ltd | Industrials | 16,264.0 | $209K | 0.01% | NEW | — | $12.87 | +10.5% |
| 972 | BCC | Boise Cascade Co | Basic Materials | 2,689.0 | $209K | 0.01% | NEW | — | $77.63 | -2.0% |
| 973 | COLM | Columbia Sportswear Co | Consumer Cyclical | 3,338.0 | $206K | 0.01% | NEW | — | $61.82 | -7.8% |
| 974 | NAGE | Niagen Bioscience Inc | Healthcare | 64,256.0 | $205K | 0.01% | NEW | — | $3.19 | -5.6% |
| 975 | WDS | Woodside Energy Group Ltd | Energy | 10,547.0 | $204K | 0.01% | NEW | — | $19.32 | +15.4% |
| 976 | ARGX | Argenx SE | Healthcare | 219.0 | $203K | 0.01% | NEW | — | $927.77 | +3.7% |
| 977 | ASGN | Everforth Inc | Technology | 11,333.0 | $203K | 0.01% | NEW | — | $17.87 | +7.8% |
| 978 | CGEM | Cullinan Therapeutics Inc | Healthcare | 11,090.0 | $202K | 0.01% | NEW | — | $18.21 | -15.2% |
| 979 | PR | Permian Resources Corp | Energy | 10,483.0 | $193K | 0.01% | NEW | — | $18.41 | +18.7% |
| 980 | NRDS | NerdWallet Inc | Financial Services | 20,786.0 | $192K | 0.01% | NEW | — | $9.25 | -11.4% |
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%