Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,400 | $129K | 0.08% | SOLD |
| 42 | SOLV | SOLVENTUM CORP | Healthcare | 1,532 | $121K | 0.07% | SOLD |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 659 | $120K | 0.07% | SOLD |
| 44 | MTG | MGIC INVT CORP WIS | Financial Services | 4,045 | $118K | 0.07% | SOLD |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 3,900 | $117K | 0.07% | SOLD |
| 46 | — | UNILEVER PLC | — | 1,776 | $116K | 0.07% | SOLD |
| 47 | CI | THE CIGNA GROUP | Healthcare | 417 | $115K | 0.07% | SOLD |
| 48 | PAYC | PAYCOM SOFTWARE INC | Technology | 715 | $114K | 0.07% | SOLD |
| 49 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 10,665 | $113K | 0.07% | SOLD |
| 50 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,400 | $113K | 0.07% | SOLD |
| 51 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 8,400 | $112K | 0.07% | SOLD |
| 52 | IVV | ISHARES TR | — | 162 | $111K | 0.07% | SOLD |
| 53 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 8,000 | $111K | 0.07% | SOLD |
| 54 | — | RITHM PPTY TR INC | — | 6,643 | $110K | 0.07% | SOLD |
| 55 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,400 | $109K | 0.07% | SOLD |
| 56 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 3,023 | $108K | 0.07% | SOLD |
| 57 | INFY | INFOSYS LTD | Technology | 6,000 | $107K | 0.07% | SOLD |
| 58 | — | BLACKROCK MUNIYIELD FD INC | — | 10,000 | $105K | 0.06% | SOLD |
| 59 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 9,900 | $103K | 0.06% | SOLD |
| 60 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 600 | $102K | 0.06% | 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%