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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 79,065.0 | $3.7M | 0.20% | NEW | — | $47.13 | +4.3% |
| 142 | COP | ConocoPhillips | Energy | 35,828.0 | $3.7M | 0.20% | NEW | — | $103.96 | +22.5% |
| 143 | NEE | NextEra Energy Inc | Utilities | 41,732.0 | $3.7M | 0.19% | NEW | — | $87.77 | -13.3% |
| 144 | ATI | ATI Inc | Industrials | 18,559.0 | $3.7M | 0.19% | NEW | — | $197.10 | -5.9% |
| 145 | FLO | Flowers Foods Inc | Consumer Defensive | 462,800.0 | $3.7M | 0.19% | NEW | — | $7.90 | -27.3% |
| 146 | INGR | Ingredion Inc | Consumer Defensive | 38,241.0 | $3.6M | 0.19% | NEW | — | $94.71 | +2.1% |
| 147 | MTDR | Matador Resources Co | Energy | 72,541.0 | $3.6M | 0.19% | NEW | — | $49.78 | +3.6% |
| 148 | TEL | TE Connectivity PLC | Technology | 17,873.0 | $3.6M | 0.19% | NEW | — | $201.61 | +8.4% |
| 149 | GM | General Motors Co | Consumer Cyclical | 46,383.0 | $3.6M | 0.19% | NEW | — | $77.08 | +7.2% |
| 150 | IBKR | Interactive Brokers Group Inc | Financial Services | 41,050.0 | $3.6M | 0.19% | NEW | — | $87.04 | +2.5% |
| 151 | WAT | Waters Corp | Healthcare | 9,486.0 | $3.6M | 0.19% | NEW | — | $375.04 | +15.6% |
| 152 | ELV | Elevance Health Inc | Healthcare | 9,122.0 | $3.5M | 0.18% | NEW | — | $386.73 | +2.4% |
| 153 | SLF | Sun Life Financial Inc | Financial Services | 44,954.0 | $3.5M | 0.18% | NEW | — | $78.42 | +1.9% |
| 154 | HALO | Halozyme Therapeutics Inc | Healthcare | 44,702.0 | $3.5M | 0.18% | NEW | — | $78.27 | +45.5% |
| 155 | PRLB | Proto Labs Inc | Industrials | 42,798.0 | $3.5M | 0.18% | NEW | — | $81.51 | +18.1% |
| 156 | LII | Lennox International Inc | Industrials | 6,087.0 | $3.5M | 0.18% | NEW | — | $572.95 | -34.8% |
| 157 | MSFT | Microsoft Corp | Technology | 9,334.0 | $3.5M | 0.18% | NEW | — | $373.02 | +38.4% |
| 158 | MTSI | MACOM Technology Solutions Hol | Technology | 9,125.0 | $3.5M | 0.18% | NEW | — | $380.37 | -24.9% |
| 159 | — | SOUTHSTATE BANK CORP | — | 34,734.0 | $3.5M | 0.18% | NEW | — | $99.90 | — |
| 160 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 11,889.0 | $3.5M | 0.18% | NEW | — | $291.17 | -13.4% |
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%