Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 792 | $172K | 0.10% | SOLD |
| 22 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,210 | $171K | 0.10% | SOLD |
| 23 | WELL | WELLTOWER INC | Real Estate | 900 | $167K | 0.10% | SOLD |
| 24 | AMGN | AMGEN INC | Healthcare | 500 | $164K | 0.10% | SOLD |
| 25 | O | REALTY INCOME CORP | Real Estate | 2,870 | $162K | 0.10% | SOLD |
| 26 | ASTS | AST SPACEMOBILE INC | Technology | 2,200 | $160K | 0.10% | SOLD |
| 27 | QCOM | QUALCOMM INC | Technology | 926 | $158K | 0.10% | SOLD |
| 28 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,611 | $154K | 0.09% | SOLD |
| 29 | ADNT | ADIENT PLC | Consumer Cyclical | 7,971 | $153K | 0.09% | SOLD |
| 30 | RYLD | GLOBAL X FDS | — | 9,454 | $145K | 0.09% | SOLD |
| 31 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,800 | $141K | 0.09% | SOLD |
| 32 | EPRF | INNOVATOR ETFS TRUST | — | 8,016 | $141K | 0.09% | SOLD |
| 33 | V | VISA INC | Financial Services | 400 | $140K | 0.09% | SOLD |
| 34 | DIVO | AMPLIFY ETF TR | — | 3,082 | $137K | 0.08% | SOLD |
| 35 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 822 | $137K | 0.08% | SOLD |
| 36 | VRSN | VERISIGN INC | Technology | 543 | $132K | 0.08% | SOLD |
| 37 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,152 | $131K | 0.08% | SOLD |
| 38 | PYLD | PIMCO ETF TR | — | 4,898 | $131K | 0.08% | SOLD |
| 39 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,060 | $131K | 0.08% | SOLD |
| 40 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 500 | $129K | 0.08% | SOLD |
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%