Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPSF | CALAMOS ETF TR | — | 11,593.0 | $297K | 0.22% | +1K | +11.1% | $25.59 | +2.1% |
| 22 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $230K | 0.17% | +1K | +100.0% | $114.99 | +3.1% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 958.0 | $228K | 0.17% | +30.0 | +3.2% | $237.70 | +24.3% |
| 24 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 21,110.0 | $222K | 0.16% | +1K | +7.0% | $10.51 | +1.6% |
| 25 | WULF | TERAWULF INC | Financial Services | 12,100.0 | $175K | 0.13% | +2K | +21.0% | $14.43 | +58.1% |
| 26 | SGRY | SURGERY PARTNERS INC | Healthcare | 13,732.0 | $164K | 0.12% | +175.0 | +1.3% | $11.92 | +12.4% |
| 27 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,400.0 | $100K | 0.07% | +9K | +442.9% | $8.77 | +233.5% |
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
20.4%
Financial Services
15.5%
Technology
10.3%
Communication Services
9.9%
Industrials
9.3%
Healthcare
8.2%
Consumer Defensive
8.1%
Energy
7.9%
Real Estate
5.6%
Utilities
4.2%