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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FERG | Ferguson Enterprises Inc | Industrials | 20,712.0 | $4.9M | 0.26% | NEW | — | $237.33 | -6.1% |
| 82 | NVDA | NVIDIA Corp | Technology | 24,533.0 | $4.9M | 0.26% | NEW | — | $200.03 | +12.5% |
| 83 | BN | Brookfield Corp | Financial Services | 114,397.0 | $4.9M | 0.26% | NEW | — | $42.59 | -13.4% |
| 84 | MCD | McDonald's Corp | Consumer Cyclical | 17,765.0 | $4.8M | 0.25% | NEW | — | $270.31 | -12.5% |
| 85 | SANM | Sanmina Corp | Technology | 18,947.0 | $4.8M | 0.25% | NEW | — | $253.08 | -11.2% |
| 86 | AAON | AAON Inc | Industrials | 37,752.0 | $4.8M | 0.25% | NEW | — | $126.86 | -29.8% |
| 87 | BNS | Bank of Nova Scotia/The | Financial Services | 54,827.0 | $4.8M | 0.25% | NEW | — | $86.84 | +7.6% |
| 88 | TFII | TFI International Inc | Industrials | 33,150.0 | $4.8M | 0.25% | NEW | — | $143.57 | -15.7% |
| 89 | — | Leidos Holdings Inc | — | 46,206.0 | $4.8M | 0.25% | NEW | — | $102.97 | — |
| 90 | JBHT | JB Hunt Transport Services Inc | Industrials | 16,206.0 | $4.7M | 0.25% | NEW | — | $289.43 | -22.1% |
| 91 | INSM | Insmed Inc | Healthcare | 43,856.0 | $4.7M | 0.24% | NEW | — | $106.62 | +10.5% |
| 92 | KR | Kroger Co/The | Consumer Defensive | 83,871.0 | $4.7M | 0.24% | NEW | — | $55.53 | +5.8% |
| 93 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 55,077.0 | $4.6M | 0.24% | NEW | — | $84.21 | -16.9% |
| 94 | DGX | Quest Diagnostics Inc | Healthcare | 21,872.0 | $4.6M | 0.24% | NEW | — | $211.95 | +11.5% |
| 95 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 19,870.0 | $4.6M | 0.24% | NEW | — | $233.10 | -0.5% |
| 96 | HSIC | Henry Schein Inc | Healthcare | 55,428.0 | $4.6M | 0.24% | NEW | — | $83.52 | +3.4% |
| 97 | FDX | FedEx Corp | Industrials | 14,734.0 | $4.6M | 0.24% | NEW | — | $313.13 | -8.7% |
| 98 | JPM | JPMorgan Chase & Co | Financial Services | 13,733.0 | $4.5M | 0.24% | NEW | — | $327.33 | +4.8% |
| 99 | ROL | Rollins Inc | Consumer Cyclical | 107,472.0 | $4.5M | 0.23% | NEW | — | $41.74 | -28.1% |
| 100 | CDW | CDW Corp/DE | Technology | 31,548.0 | $4.4M | 0.23% | NEW | — | $140.64 | -3.7% |
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%