Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PLD | PROLOGIS INC. | Real Estate | 64.0 | $8K | 0.01% | NEW | — | $127.91 | +14.1% |
| 442 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 313.0 | $8K | 0.01% | NEW | — | $25.42 | +27.4% |
| 443 | BND | VANGUARD BD INDEX FDS | — | 105.0 | $8K | 0.01% | NEW | — | $74.07 | -1.4% |
| 444 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 154.0 | $8K | 0.01% | NEW | — | $49.99 | -0.7% |
| 445 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,111.0 | $8K | 0.01% | NEW | — | $6.90 | +71.2% |
| 446 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31.0 | $8K | 0.01% | NEW | — | $246.29 | +2.4% |
| 447 | XSOE | WISDOMTREE TR | — | 194.0 | $8K | 0.01% | NEW | — | $39.02 | +20.3% |
| 448 | ITA | ISHARES TR | — | 35.0 | $8K | 0.01% | NEW | — | $214.69 | +5.0% |
| 449 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 19,200.0 | $8K | 0.01% | NEW | — | $0.39 | +190555.1% |
| 450 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,500.0 | $8K | 0.01% | NEW | — | $5.00 | +1.6% |
| 451 | NUE | NUCOR CORP | Basic Materials | 45.0 | $7K | 0.00% | NEW | — | $163.11 | +42.2% |
| 452 | WAB | WABTEC | Industrials | 34.0 | $7K | 0.00% | NEW | — | $213.44 | +20.1% |
| 453 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33.0 | $7K | 0.00% | NEW | — | $219.79 | +6.1% |
| 454 | SPMO | INVESCO EXCH TRADED FD TR II | — | 60.0 | $7K | 0.00% | NEW | — | $119.32 | +21.5% |
| 455 | VDC | VANGUARD WORLD FD | — | 33.0 | $7K | 0.00% | NEW | — | $211.24 | +8.7% |
| 456 | VHT | VANGUARD WORLD FD | — | 24.0 | $7K | 0.00% | NEW | — | $287.83 | -3.0% |
| 457 | HCKT | HACKETT GROUP INC | Technology | 350.0 | $7K | 0.00% | NEW | — | $19.63 | -43.4% |
| 458 | CPNS | CALAMOS ETF TR | — | 250.0 | $7K | 0.00% | NEW | — | $27.22 | +2.7% |
| 459 | ESGD | ISHARES TR | — | 71.0 | $7K | 0.00% | NEW | — | $95.08 | +8.1% |
| 460 | FSK | FS KKR CAP CORP | Financial Services | 449.0 | $7K | 0.00% | NEW | — | $14.81 | -27.2% |
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%