Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OXY | OCCIDENTAL PETE CORP | Energy | 5.0 | $206.0 | — | NEW | — | $41.20 | +42.7% |
| 582 | PRIM | PRIMORIS SVCS CORP | Industrials | 1.0 | $137.0 | — | NEW | — | $137.00 | -14.2% |
| 583 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 10.0 | $123.0 | — | NEW | — | $12.30 | -11.1% |
| 584 | ED | CONSOLIDATED EDISON INC | Utilities | 1.0 | $94.0 | — | NEW | — | $94.00 | +15.5% |
| 585 | CPSM | CALAMOS ETF TR | — | 3.0 | $76.0 | — | NEW | — | $25.33 | +15.3% |
| 586 | BHE | BENCHMARK ELECTRS INC | Technology | 1.0 | $59.0 | — | NEW | — | $59.00 | +44.3% |
| 587 | EMBC | EMBECTA CORP | Healthcare | 5.0 | $57.0 | — | NEW | — | $11.40 | -70.9% |
| 588 | NEE | NEXTERA ENERGY INC | Utilities | 1.0 | $49.0 | — | NEW | — | $49.00 | +80.7% |
| 589 | IWP | ISHARES TR | — | — | $47.0 | — | NEW | — | — | — |
| 590 | STLD | STEEL DYNAMICS INC | Basic Materials | — | $44.0 | — | NEW | — | — | — |
| 591 | NIO | NIO INC | Consumer Cyclical | 8.0 | $41.0 | — | NEW | — | $5.12 | +1.5% |
| 592 | — | BUNGE GLOBAL SA | — | — | $35.0 | — | NEW | — | — | — |
| 593 | B | BARRICK MNG CORP | Basic Materials | 1.0 | $32.0 | — | NEW | — | $32.00 | +27.1% |
| 594 | LRCX | LAM RESEARCH CORP | Technology | — | $30.0 | — | NEW | — | — | — |
| 595 | MOS | MOSAIC CO NEW | Basic Materials | 1.0 | $29.0 | — | NEW | — | $29.00 | -22.4% |
| 596 | ASML | ASML HOLDING N V | Technology | — | $26.0 | — | NEW | — | — | — |
| 597 | SWK | STANLEY BLACK & DECKER INC | Industrials | — | $25.0 | — | NEW | — | — | — |
| 598 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1.0 | $20.0 | — | NEW | — | $20.00 | -25.3% |
| 599 | XOP | SPDR SERIES TRUST | — | — | $20.0 | — | NEW | — | — | — |
| 600 | FCX | FREEPORT-MCMORAN INC | Basic Materials | — | $19.0 | — | NEW | — | — | — |
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%