Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 62,646.0 | $631K | 0.44% | +5K | +8.6% | $10.08 | — |
| 22 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,527.0 | $607K | 0.42% | +662.0 | +13.6% | $109.76 | -0.2% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 4,526.0 | $563K | 0.39% | +62.0 | +1.4% | $124.45 | +52.4% |
| 24 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,751.0 | $533K | 0.37% | +3K | +23.8% | $38.73 | +65.4% |
| 25 | LH | LABCORP HOLDINGS INC | Healthcare | 1,835.0 | $514K | 0.36% | +563.0 | +44.3% | $280.05 | +19.7% |
| 26 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,633.0 | $482K | 0.34% | +54.0 | +1.5% | $132.54 | +4.5% |
| 27 | ABM | ABM INDS INC | Industrials | 10,651.0 | $471K | 0.33% | +3K | +33.1% | $44.24 | +6.7% |
| 28 | GPMT | GRANITE PT MTG TR INC | Real Estate | 309,529.0 | $464K | 0.33% | +2K | +0.8% | $1.50 | -28.0% |
| 29 | CDW | CDW CORP | Technology | 3,202.0 | $450K | 0.32% | +975.0 | +43.8% | $140.66 | +5.0% |
| 30 | ADBE | ADOBE INC | Technology | 2,105.0 | $432K | 0.30% | +362.0 | +20.8% | $205.04 | +42.2% |
| 31 | VEEV | VEEVA SYS INC | Healthcare | 2,240.0 | $398K | 0.28% | +556.0 | +33.0% | $177.46 | +55.9% |
| 32 | BCO | BRINKS CO | Industrials | 3,833.0 | $362K | 0.25% | +293.0 | +8.3% | $94.50 | +17.4% |
| 33 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 39,100.0 | $360K | 0.25% | +13K | +50.4% | $9.20 | +377.1% |
| 34 | ORI | OLD REP INTL CORP | Financial Services | 8,139.0 | $333K | 0.23% | +537.0 | +7.1% | $40.92 | +2.8% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 7,980.0 | $328K | 0.23% | +209.0 | +2.7% | $41.05 | -3.5% |
| 36 | GSIE | GOLDMAN SACHS ETF TR | — | 6,554.0 | $300K | 0.21% | +107.0 | +1.7% | $45.70 | +5.0% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 963.0 | $292K | 0.20% | +5.0 | +0.5% | $303.08 | -2.7% |
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
20.6%
Financial Services
16.3%
Industrials
10.4%
Technology
10.2%
Healthcare
9.6%
Consumer Defensive
8.5%
Communication Services
8.2%
Real Estate
5.6%
Energy
5.5%
Utilities
4.6%