Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EEFT | EURONET WORLDWIDE INC | Technology | 1,068.0 | $81K | 0.05% | NEW | — | $76.11 | -11.4% |
| 262 | BK | BANK NEW YORK MELLON CORP | Financial Services | 700.0 | $81K | 0.05% | NEW | — | $116.09 | +21.6% |
| 263 | GRMN | GARMIN LTD | Technology | 400.0 | $81K | 0.05% | NEW | — | $202.85 | +17.7% |
| 264 | UA | UNDER ARMOUR INC | Consumer Cyclical | 16,600.0 | $80K | 0.05% | NEW | — | $4.80 | +15.7% |
| 265 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,640.0 | $80K | 0.05% | NEW | — | $48.57 | +72.3% |
| 266 | UPS | UNITED PARCEL SERVICE INC | Industrials | 800.0 | $79K | 0.05% | NEW | — | $99.19 | +3.1% |
| 267 | BBDC | BARINGS BDC INC | Financial Services | 8,631.0 | $79K | 0.05% | NEW | — | $9.18 | -5.9% |
| 268 | TRMB | TRIMBLE INC | Technology | 1,000.0 | $78K | 0.05% | NEW | — | $78.35 | -28.4% |
| 269 | — | ENTERGY CORP NEW | — | 843.0 | $78K | 0.05% | NEW | — | $92.43 | — |
| 270 | OSK | OSHKOSH CORP | Industrials | 617.0 | $78K | 0.05% | NEW | — | $125.63 | +2.5% |
| 271 | HAS | HASBRO INC | Consumer Cyclical | 925.0 | $76K | 0.05% | NEW | — | $82.00 | +7.2% |
| 272 | OKE | ONEOK INC NEW | Energy | 1,028.0 | $76K | 0.05% | NEW | — | $73.52 | +24.3% |
| 273 | GIS | GENERAL MLS INC | Consumer Defensive | 1,600.0 | $74K | 0.05% | NEW | — | $46.50 | -28.5% |
| 274 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 3,712.0 | $73K | 0.04% | NEW | — | $19.64 | +60.0% |
| 275 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 6,500.0 | $72K | 0.04% | NEW | — | $11.11 | +0.8% |
| 276 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 400.0 | $72K | 0.04% | NEW | — | $178.78 | +9.8% |
| 277 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,758.0 | $71K | 0.04% | NEW | — | $25.64 | +4.4% |
| 278 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,712.0 | $71K | 0.04% | NEW | — | $26.01 | +5.2% |
| 279 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,610.0 | $71K | 0.04% | NEW | — | $27.02 | +5.3% |
| 280 | GLD | SPDR GOLD TR | Financial Services | 178.0 | $70K | 0.04% | NEW | — | $395.88 | +4.1% |
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%