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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABCB | Ameris Bancorp | Financial Services | 38,242.0 | $3.5M | 0.18% | NEW | — | $90.26 | -8.8% |
| 162 | SSD | Simpson Manufacturing Co Inc | Industrials | 16,480.0 | $3.5M | 0.18% | NEW | — | $209.35 | -15.7% |
| 163 | MSA | MSA Safety Inc | Industrials | 19,760.0 | $3.4M | 0.18% | NEW | — | $174.58 | +4.5% |
| 164 | SF | Stifel Financial Corp | Financial Services | 49,385.0 | $3.4M | 0.18% | NEW | — | $69.77 | +0.8% |
| 165 | ACGL | Arch Capital Group Ltd | Financial Services | 34,883.0 | $3.4M | 0.18% | NEW | — | $97.06 | -2.5% |
| 166 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 11,183.0 | $3.4M | 0.18% | NEW | — | $301.03 | -15.0% |
| 167 | AXON | Axon Enterprise Inc | Industrials | 5,972.0 | $3.3M | 0.17% | NEW | — | $560.61 | -23.3% |
| 168 | BRO | Brown & Brown Inc | Financial Services | 51,927.0 | $3.3M | 0.17% | NEW | — | $64.15 | -5.2% |
| 169 | CNK | Cinemark Holdings Inc | Communication Services | 104,873.0 | $3.3M | 0.17% | NEW | — | $31.73 | +19.0% |
| 170 | GFF | Griffon Corp | Industrials | 34,115.0 | $3.3M | 0.17% | NEW | — | $97.53 | +0.9% |
| 171 | JKHY | Jack Henry & Associates Inc | Technology | 24,150.0 | $3.3M | 0.17% | NEW | — | $137.74 | +7.3% |
| 172 | VRSK | Verisk Analytics Inc | Industrials | 18,504.0 | $3.3M | 0.17% | NEW | — | $179.53 | -5.7% |
| 173 | AVY | Avery Dennison Corp | Industrials | 20,447.0 | $3.3M | 0.17% | NEW | — | $162.35 | +4.9% |
| 174 | FUL | HB Fuller Co | Basic Materials | 56,333.0 | $3.3M | 0.17% | NEW | — | $58.29 | -14.1% |
| 175 | EWBC | East West Bancorp Inc | Financial Services | 25,343.0 | $3.3M | 0.17% | NEW | — | $129.09 | -1.4% |
| 176 | TFC | Truist Financial Corp | Financial Services | 65,614.0 | $3.3M | 0.17% | NEW | — | $49.82 | -4.3% |
| 177 | AZTA | Azenta Inc | Healthcare | 127,897.0 | $3.3M | 0.17% | NEW | — | $25.52 | +33.3% |
| 178 | OXY | Occidental Petroleum Corp | Energy | 66,961.0 | $3.3M | 0.17% | NEW | — | $48.57 | +17.1% |
| 179 | XPO | XPO Inc | Industrials | 15,685.0 | $3.2M | 0.17% | NEW | — | $205.29 | -15.6% |
| 180 | AEIS | Advanced Energy Industries Inc | Industrials | 8,607.0 | $3.2M | 0.17% | NEW | — | $372.87 | -25.0% |
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%