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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | Eli Lilly & Co | Healthcare | 3,682.0 | $4.4M | 0.23% | NEW | — | $1199.43 | -1.3% |
| 102 | PCAR | PACCAR Inc | Industrials | 36,765.0 | $4.4M | 0.23% | NEW | — | $120.12 | -7.3% |
| 103 | GSK | GSK PLC | Healthcare | 83,989.0 | $4.4M | 0.23% | NEW | — | $52.42 | -6.1% |
| 104 | DOV | Dover Corp | Industrials | 19,459.0 | $4.4M | 0.23% | NEW | — | $224.28 | -14.4% |
| 105 | EXC | Exelon Corp | Utilities | 93,519.0 | $4.4M | 0.23% | NEW | — | $46.62 | -13.5% |
| 106 | ING | ING Groep NV | Financial Services | 136,582.0 | $4.3M | 0.23% | NEW | — | $31.38 | +16.5% |
| 107 | KMX | CarMax Inc | Consumer Cyclical | 80,741.0 | $4.3M | 0.22% | NEW | — | $52.89 | +8.2% |
| 108 | EQNR | Equinor ASA | Energy | 134,927.0 | $4.2M | 0.22% | NEW | — | $31.40 | +34.4% |
| 109 | V | Visa Inc | Financial Services | 12,253.0 | $4.2M | 0.22% | NEW | — | $343.09 | +7.1% |
| 110 | WU | Western Union Co/The | Financial Services | 544,107.0 | $4.2M | 0.22% | NEW | — | $7.70 | -19.7% |
| 111 | PEP | PepsiCo Inc | Consumer Defensive | 30,934.0 | $4.2M | 0.22% | NEW | — | $135.40 | -5.0% |
| 112 | AFL | Aflac Inc | Financial Services | 35,625.0 | $4.2M | 0.22% | NEW | — | $117.25 | -3.0% |
| 113 | RL | Ralph Lauren Corp | Consumer Cyclical | 10,342.0 | $4.2M | 0.22% | NEW | — | $401.41 | -11.0% |
| 114 | BIO | Bio-Rad Laboratories Inc | Healthcare | 14,056.0 | $4.1M | 0.22% | NEW | — | $293.61 | +29.8% |
| 115 | ABNB | Airbnb Inc | Consumer Cyclical | 28,555.0 | $4.1M | 0.21% | NEW | — | $143.10 | +10.0% |
| 116 | AN | AutoNation Inc | Consumer Cyclical | 21,968.0 | $4.1M | 0.21% | NEW | — | $185.79 | -10.1% |
| 117 | TRS | TriMas Corp | Consumer Cyclical | 90,194.0 | $4.1M | 0.21% | NEW | — | $45.03 | -13.1% |
| 118 | CSCO | Cisco Systems Inc | Technology | 34,535.0 | $4.1M | 0.21% | NEW | — | $117.46 | -9.2% |
| 119 | BR | Broadridge Financial Solutions | Technology | 29,570.0 | $4.0M | 0.21% | NEW | — | $136.95 | +19.6% |
| 120 | EMR | Emerson Electric Co | Industrials | 27,990.0 | $4.0M | 0.21% | NEW | — | $143.15 | +10.4% |
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%