Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | NIO | NIO INC | Consumer Cyclical | 8 | $41.0 | — | SOLD |
| 402 | — | BUNGE GLOBAL SA | — | — | $35.0 | — | SOLD |
| 403 | B | BARRICK MNG CORP | Basic Materials | 1 | $32.0 | — | SOLD |
| 404 | LRCX | LAM RESEARCH CORP | Technology | — | $30.0 | — | SOLD |
| 405 | MOS | MOSAIC CO NEW | Basic Materials | 1 | $29.0 | — | SOLD |
| 406 | ASML | ASML HOLDING N V | Technology | — | $26.0 | — | SOLD |
| 407 | SWK | STANLEY BLACK & DECKER INC | Industrials | — | $25.0 | — | SOLD |
| 408 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1 | $20.0 | — | SOLD |
| 409 | XOP | SPDR SERIES TRUST | — | — | $20.0 | — | SOLD |
| 410 | FCX | FREEPORT-MCMORAN INC | Basic Materials | — | $19.0 | — | SOLD |
| 411 | AMAT | APPLIED MATLS INC | Technology | — | $18.0 | — | SOLD |
| 412 | ONL | ORION PROPERTIES INC | Real Estate | 7 | $15.0 | — | SOLD |
| 413 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | — | $11.0 | — | SOLD |
| 414 | XBI | SPDR SERIES TRUST | — | — | $8.0 | — | SOLD |
| 415 | SEIX | VIRTUS ETF TR II | — | — | $8.0 | — | SOLD |
| 416 | IBB | ISHARES TR | — | — | $4.0 | — | 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%