Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GRMN | GARMIN LTD | Technology | 400 | $81K | 0.05% | SOLD |
| 82 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,640 | $80K | 0.05% | SOLD |
| 83 | UPS | UNITED PARCEL SERVICE INC | Industrials | 800 | $79K | 0.05% | SOLD |
| 84 | BBDC | BARINGS BDC INC | Financial Services | 8,631 | $79K | 0.05% | SOLD |
| 85 | TRMB | TRIMBLE INC | Technology | 1,000 | $78K | 0.05% | SOLD |
| 86 | — | ENTERGY CORP NEW | — | 843 | $78K | 0.05% | SOLD |
| 87 | OSK | OSHKOSH CORP | Industrials | 617 | $78K | 0.05% | SOLD |
| 88 | HAS | HASBRO INC | Consumer Cyclical | 925 | $76K | 0.05% | SOLD |
| 89 | OKE | ONEOK INC NEW | Energy | 1,028 | $76K | 0.05% | SOLD |
| 90 | GIS | GENERAL MLS INC | Consumer Defensive | 1,600 | $74K | 0.05% | SOLD |
| 91 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 3,712 | $73K | 0.04% | SOLD |
| 92 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 6,500 | $72K | 0.04% | SOLD |
| 93 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 400 | $72K | 0.04% | SOLD |
| 94 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,758 | $71K | 0.04% | SOLD |
| 95 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,712 | $71K | 0.04% | SOLD |
| 96 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,610 | $71K | 0.04% | SOLD |
| 97 | GLD | SPDR GOLD TR | Financial Services | 178 | $70K | 0.04% | SOLD |
| 98 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,668 | $70K | 0.04% | SOLD |
| 99 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,734 | $70K | 0.04% | SOLD |
| 100 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,686 | $70K | 0.04% | 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%