Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 9,319.0 | $185K | 0.11% | NEW | — | $19.86 | +4.6% |
| 182 | ARCC | ARES CAPITAL CORP | Financial Services | 9,135.0 | $185K | 0.11% | NEW | — | $20.23 | -8.1% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 381.0 | $184K | 0.11% | NEW | — | $484.01 | +10.2% |
| 184 | MSM | MSC INDL DIRECT INC | Industrials | 2,136.0 | $180K | 0.11% | NEW | — | $84.10 | +26.6% |
| 185 | OI | O-I GLASS INC | Consumer Cyclical | 12,085.0 | $178K | 0.11% | NEW | — | $14.76 | -40.2% |
| 186 | ADSK | AUTODESK INC | Technology | 601.0 | $178K | 0.11% | NEW | — | $295.89 | -18.6% |
| 187 | SAM | BOSTON BEER INC | Consumer Defensive | 900.0 | $176K | 0.11% | NEW | — | $195.13 | -2.6% |
| 188 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 18,000.0 | $175K | 0.11% | NEW | — | $9.73 | -23.4% |
| 189 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,425.0 | $174K | 0.11% | NEW | — | $32.06 | +23.6% |
| 190 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,542.0 | $174K | 0.11% | NEW | — | $9.91 | -6.3% |
| 191 | — | VIRTUS DIVIDEND INTEREST & P | — | 13,443.0 | $173K | 0.11% | NEW | — | $12.89 | — |
| 192 | PEP | PEPSICO INC | Consumer Defensive | 1,200.0 | $172K | 0.11% | NEW | — | $143.52 | +4.9% |
| 193 | NXPI | NXP SEMICONDUCTORS N V | Technology | 792.0 | $172K | 0.10% | NEW | — | $216.96 | +45.9% |
| 194 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,210.0 | $171K | 0.10% | NEW | — | $53.30 | +21.2% |
| 195 | WELL | WELLTOWER INC | Real Estate | 900.0 | $167K | 0.10% | NEW | — | $185.61 | +16.5% |
| 196 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,829.0 | $166K | 0.10% | NEW | — | $12.02 | -3.2% |
| 197 | AMGN | AMGEN INC | Healthcare | 500.0 | $164K | 0.10% | NEW | — | $327.31 | +3.7% |
| 198 | O | REALTY INCOME CORP | Real Estate | 2,870.0 | $162K | 0.10% | NEW | — | $56.37 | +10.0% |
| 199 | ASTS | AST SPACEMOBILE INC | Technology | 2,200.0 | $160K | 0.10% | NEW | — | $72.63 | +45.8% |
| 200 | QCOM | QUALCOMM INC | Technology | 926.0 | $158K | 0.10% | NEW | — | $171.10 | +39.2% |
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
20.5%
Financial Services
17.6%
Technology
10.8%
Communication Services
9.8%
Industrials
9.0%
Consumer Defensive
8.2%
Healthcare
8.0%
Real Estate
6.3%
Energy
5.6%
Utilities
3.5%