Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DVA | DAVITA INC | Healthcare | 5,800 | $891K | 0.66% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 2,238 | $506K | 0.37% | SOLD |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,720 | $356K | 0.26% | SOLD |
| 4 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,500 | $276K | 0.20% | SOLD |
| 5 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,091 | $235K | 0.17% | SOLD |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 364 | $220K | 0.16% | SOLD |
| 7 | BILS | SPDR SERIES TRUST | — | 2,169 | $216K | 0.16% | SOLD |
| 8 | OMC | OMNICOM GROUP INC | Communication Services | 2,845 | $214K | 0.16% | SOLD |
| 9 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,817 | $212K | 0.16% | SOLD |
| 10 | SAM | BOSTON BEER INC | Consumer Defensive | 900 | $207K | 0.15% | SOLD |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,425 | $205K | 0.15% | SOLD |
| 12 | GBIL | GOLDMAN SACHS ETF TR | — | 2,004 | $201K | 0.15% | SOLD |
| 13 | WULF | TERAWULF INC | Financial Services | 12,100 | $175K | 0.13% | SOLD |
| 14 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,400 | $100K | 0.07% | SOLD |
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%