Cal-Maine Foods, Inc.
US ˙ NasdaqGS ˙ US1280302027

SecurityCALM / Cal-Maine Foods, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership79,619 shares
Latest Disclosed Value $ 7,932,440
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 13.94% increase in ownership of CALM / Cal-Maine Foods, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 79,619 shares of Cal-Maine Foods, Inc. (US:CALM) valued at $7,932,441 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 69,881 shares of Cal-Maine Foods, Inc.. This represents a change in shares of 13.94% during the quarter. The current value of the position is $6,023,177 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Cal-Maine Foods EC US1280302027 79,619 9,738 13.94 7,932 24.87 0.1781
2025-05-28 2025-03-31 NP Cal-Maine Foods EC US1280302027 69,881 742 1.07 6,352 -10.72 0.1524
2025-02-25 2024-12-31 NP Cal-Maine Foods EC US1280302027 69,139 -11,336 -14.09 7,116 18.15 0.1554
2024-11-26 2024-09-30 NP Cal-Maine Foods EC US1280302027 80,475 3,076 3.97 6,023 27.34 0.1139
2024-08-26 2024-06-30 NP Cal-Maine Foods EC US1280302027 77,399 5,590 7.78 4,730 11.93 0.0963
2024-05-28 2024-03-31 NP Cal-Maine Foods EC US1280302027 71,809 -2,733 -3.67 4,226 -1.22 0.0882
2024-02-26 2023-12-31 NP Cal-Maine Foods EC US1280302027 74,542 9,749 15.05 4,278 36.34 0.0913
2023-11-28 2023-09-30 NP Cal-Maine Foods EC US1280302027 64,793 -724 -1.11 3,137 6.41 0.0818
2023-08-25 2023-06-30 NP Cal-Maine Foods EC US1280302027 65,517 5,037 8.33 2,948 -19.93 0.0699
2023-05-26 2023-03-31 NP Cal-Maine Foods EC US1280302027 60,480 654 1.09 3,683 13.05 0.0981
2023-02-24 2022-12-31 NP Cal-Maine Foods EC US1280302027 59,826 -735 -1.21 3,258 -3.24 0.0896
2022-11-25 2022-09-30 NP Cal-Maine Foods EC US1280302027 60,561 1,981 3.38 3,367 16.31 0.0965
2022-08-25 2022-06-30 NP Cal-Maine Foods EC US1280302027 58,580 -4,550 -7.21 2,894 -16.98 0.0799
2022-05-26 2022-03-31 NP Cal-Maine Foods EC US1280302027 63,130 1,117 1.80 3,486 52.03 0.0812
2022-02-25 2021-12-31 NP Cal-Maine Foods EC US1280302027 62,013 5,985 10.68 2,294 13.23 0.0498
2021-11-24 2021-09-30 NP Cal-Maine Foods EC US1280302027 56,028 0 0.00 2,026 -0.15 0.0446
2021-08-26 2021-06-30 NP Cal-Maine Foods EC US1280302027 56,028 0 0.00 2,029 -5.76 0.0435
2021-05-27 2021-03-31 NP Cal-Maine Foods EC US1280302027 56,028 -1,088 -1.90 2,153 0.37 0.0488
2021-02-25 2020-12-31 NP Cal-Maine Foods EC US1280302027 57,116 6,483 12.80 2,144 10.40 0.0549
2020-11-25 2020-09-30 NP Cal-Maine Foods EC US1280302027 50,633 -2,367 -4.47 1,943 -17.61 0.0623
2020-08-27 2020-06-30 NP Cal-Maine Foods EC US1280302027 53,000 1,197 2.31 2,357 3.47 0.0771
2020-06-01 2020-03-31 NP Cal-Maine Foods EC US1280302027 51,803 -2,000 -3.72 2,278 -0.96 0.0931
2020-02-27 2019-12-31 NP Cal-Maine Foods EC 128030202 53,803 5,720 11.90 2,300 19.73 0.0692
2019-11-27 2019-09-30 NP Cal-Maine Foods EC US1280302027 48,083 48,083 1,921 0.0635
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.