Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BAMU | NORTHERN LTS FD TR IV | — | 626.0 | $16K | 0.01% | NEW | — | $25.14 | +0.8% |
| 402 | RWX | SPDR INDEX SHS FDS | — | 546.0 | $15K | 0.01% | NEW | — | $28.00 | -2.2% |
| 403 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,100.0 | $15K | 0.01% | NEW | — | $7.14 | +309.7% |
| 404 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 1,000.0 | $15K | 0.01% | NEW | — | $14.54 | -4.0% |
| 405 | CAT | CATERPILLAR INC | Industrials | 25.0 | $14K | 0.01% | NEW | — | $572.88 | +53.6% |
| 406 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21.0 | $14K | 0.01% | NEW | — | $666.81 | +11.8% |
| 407 | IXUS | ISHARES TR | — | 162.0 | $14K | 0.01% | NEW | — | $84.64 | +12.2% |
| 408 | CME | CME GROUP INC | Financial Services | 50.0 | $14K | 0.01% | NEW | — | $273.08 | +6.6% |
| 409 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 8,000.0 | $14K | 0.01% | NEW | — | $1.69 | -33.7% |
| 410 | DVN | DEVON ENERGY CORP NEW | Energy | 357.0 | $13K | 0.01% | NEW | — | $36.63 | +28.9% |
| 411 | USXF | ISHARES TR | — | 224.0 | $13K | 0.01% | NEW | — | $57.58 | +15.2% |
| 412 | IPKW | INVESCO EXCH TRADED FD TR II | — | 231.0 | $13K | 0.01% | NEW | — | $55.57 | +5.4% |
| 413 | VRP | INVESCO EXCH TRADED FD TR II | — | 510.0 | $12K | 0.01% | NEW | — | $24.33 | -0.3% |
| 414 | FTRE | FORTREA HLDGS INC | Healthcare | 709.0 | $12K | 0.01% | NEW | — | $17.25 | -23.4% |
| 415 | BBY | BEST BUY INC | Consumer Cyclical | 182.0 | $12K | 0.01% | NEW | — | $66.93 | -7.9% |
| 416 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40.0 | $12K | 0.01% | NEW | — | $303.90 | +33.1% |
| 417 | VTI | VANGUARD INDEX FDS | — | 36.0 | $12K | 0.01% | NEW | — | $337.33 | +8.7% |
| 418 | MSB | MESABI TR | Financial Services | 300.0 | $12K | 0.01% | NEW | — | $38.52 | -33.9% |
| 419 | VT | VANGUARD INTL EQUITY INDEX F | — | 81.0 | $11K | 0.01% | NEW | — | $140.91 | +10.4% |
| 420 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 1,000.0 | $11K | 0.01% | NEW | — | $11.41 | -6.6% |
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%