Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,473.0 | $819K | 0.57% | NEW | — | $126.58 | -5.0% |
| 2 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 44,800.0 | $780K | 0.55% | NEW | — | $17.41 | +15.9% |
| 3 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,001.0 | $779K | 0.55% | NEW | — | $194.65 | -21.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 612.0 | $734K | 0.51% | NEW | — | $1199.63 | -2.2% |
| 5 | — | OCTAVE INTELLIGENCE PLC | — | 41,400.0 | $675K | 0.47% | NEW | — | $16.30 | — |
| 6 | O | REALTY INCOME CORP | Real Estate | 9,938.0 | $616K | 0.43% | NEW | — | $61.96 | +0.0% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 2,584.0 | $492K | 0.34% | NEW | — | $190.50 | +13.4% |
| 8 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,672.0 | $457K | 0.32% | NEW | — | $68.54 | +3.5% |
| 9 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 25,032.0 | $353K | 0.25% | NEW | — | $14.10 | +0.4% |
| 10 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 23,614.0 | $324K | 0.23% | NEW | — | $13.70 | — |
| 11 | BKE | BUCKLE INC | Consumer Cyclical | 6,964.0 | $294K | 0.21% | NEW | — | $42.20 | +2.9% |
| 12 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,847.0 | $264K | 0.18% | NEW | — | $143.12 | +5.6% |
| 13 | VSAT CALL | VIASAT INC | Technology | 3,000.0 | $248K | 0.17% | NEW | — | $82.70 | -18.5% |
| 14 | MSM | MSC INDL DIRECT INC | Industrials | 2,000.0 | $238K | 0.17% | NEW | — | $118.95 | +0.2% |
| 15 | ARCC | ARES CAPITAL CORP | Financial Services | 12,538.0 | $232K | 0.16% | NEW | — | $18.53 | +7.7% |
| 16 | — | HONEYWELL INTL INC | — | 1,015.0 | $227K | 0.16% | NEW | — | $223.97 | — |
| 17 | — | HONEYWELL AEROSPACE INC | — | 1,015.0 | $224K | 0.16% | NEW | — | $221.15 | — |
| 18 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,800.0 | $223K | 0.16% | NEW | — | $79.54 | +40.9% |
| 19 | ADSK | AUTODESK INC | Technology | 1,128.0 | $219K | 0.15% | NEW | — | $194.42 | +34.1% |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 2,549.0 | $213K | 0.15% | NEW | — | $83.58 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%