Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,160.0 | $3.4M | 2.49% | +5K | +48.8% | $208.27 | +27.9% |
| 2 | IWM | ISHARES TR | — | 6,930.0 | $1.7M | 1.27% | +256.0 | +3.8% | $247.99 | +19.3% |
| 3 | IBDW | ISHARES TR | — | 61,067.0 | $1.3M | 0.94% | +2K | +3.6% | $20.93 | -1.7% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,479.0 | $1.2M | 0.92% | +2K | +25.6% | $146.28 | +27.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,034.0 | $1.2M | 0.86% | +218.0 | +12.0% | $572.13 | +1.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 6,532.0 | $1.1M | 0.84% | +6K | +4848.5% | $174.40 | +24.7% |
| 7 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,131.0 | $1.0M | 0.76% | +1K | +10.1% | $78.03 | -3.6% |
| 8 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,600.0 | $967K | 0.71% | +1K | +7.3% | $46.92 | +1539.8% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,040.0 | $952K | 0.70% | +652.0 | +3.2% | $45.23 | +18.6% |
| 10 | DVA | DAVITA INC | Healthcare | 5,800.0 | $891K | 0.66% | +5K | +1060.0% | $153.69 | +17.6% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 18,849.0 | $860K | 0.64% | +102.0 | +0.5% | $45.62 | -1.9% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,512.0 | $711K | 0.53% | +5K | +38.5% | $38.42 | +14.3% |
| 13 | JBBB | JANUS DETROIT STR TR | — | 14,696.0 | $685K | 0.51% | +1K | +9.2% | $46.60 | +2.2% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,906.0 | $618K | 0.46% | +505.0 | +4.9% | $56.68 | +2.0% |
| 15 | VVR | INVESCO SR INCOME TR | Financial Services | 160,162.0 | $516K | 0.38% | +32K | +25.2% | $3.22 | -9.0% |
| 16 | — | MILLROSE PPTYS INC | — | 17,719.0 | $496K | 0.37% | +14K | +333.9% | $28.00 | — |
| 17 | SPYI | NEOS ETF TRUST | — | 8,581.0 | $424K | 0.31% | +817.0 | +10.5% | $49.37 | +8.8% |
| 18 | HUM | HUMANA INC | Healthcare | 2,250.0 | $390K | 0.29% | +34.0 | +1.5% | $173.41 | +122.3% |
| 19 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 26,000.0 | $375K | 0.28% | +1K | +5.3% | $14.41 | +204.7% |
| 20 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,702.0 | $315K | 0.23% | +8K | +243.0% | $29.46 | +111.8% |
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
Consumer Cyclical
20.5%
Financial Services
15.7%
Technology
10.4%
Industrials
9.4%
Communication Services
9.3%
Healthcare
8.3%
Consumer Defensive
8.1%
Energy
7.8%
Real Estate
5.7%
Utilities
4.2%