Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVI | CVR ENERGY INC | Energy | 15,888.0 | $404K | 0.25% | NEW | — | $25.44 | +27.6% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 3,000.0 | $398K | 0.24% | NEW | — | $132.72 | +2.8% |
| 123 | JLL | JONES LANG LASALLE INC | Real Estate | 1,122.0 | $378K | 0.23% | NEW | — | $336.47 | -13.3% |
| 124 | ORI | OLD REP INTL CORP | Financial Services | 8,256.0 | $377K | 0.23% | NEW | — | $45.64 | -13.8% |
| 125 | VEEV | VEEVA SYS INC | Healthcare | 1,687.0 | $377K | 0.23% | NEW | — | $223.25 | -28.3% |
| 126 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,500.0 | $376K | 0.23% | NEW | — | $27.87 | -26.2% |
| 127 | BKR | BAKER HUGHES COMPANY | Energy | 8,148.0 | $371K | 0.23% | NEW | — | $45.54 | +45.1% |
| 128 | ABM | ABM INDS INC | Industrials | 8,712.0 | $369K | 0.23% | NEW | — | $42.30 | -5.0% |
| 129 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,764.0 | $359K | 0.22% | NEW | — | $203.44 | +5.2% |
| 130 | C | CITIGROUP INC | Financial Services | 3,075.0 | $359K | 0.22% | NEW | — | $116.70 | +7.2% |
| 131 | RTX | RTX CORPORATION | Industrials | 1,947.0 | $357K | 0.22% | NEW | — | $183.37 | -3.5% |
| 132 | RS | RELIANCE INC | Basic Materials | 1,165.0 | $337K | 0.21% | NEW | — | $288.99 | +27.0% |
| 133 | BIIB | BIOGEN INC | Healthcare | 1,900.0 | $334K | 0.20% | NEW | — | $175.99 | +10.1% |
| 134 | LH | LABCORP HOLDINGS INC | Healthcare | 1,326.0 | $333K | 0.20% | NEW | — | $250.88 | +3.6% |
| 135 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,105.0 | $329K | 0.20% | NEW | — | $53.94 | +27.7% |
| 136 | CDW | CDW CORP | Technology | 2,324.0 | $317K | 0.19% | NEW | — | $136.23 | -18.7% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 881.0 | $310K | 0.19% | NEW | — | $351.47 | -10.0% |
| 138 | DINO | HF SINCLAIR CORP | Energy | 6,679.0 | $308K | 0.19% | NEW | — | $46.08 | +51.7% |
| 139 | CVX | CHEVRON CORP NEW | Energy | 1,953.0 | $298K | 0.18% | NEW | — | $152.37 | +25.6% |
| 140 | YELP | YELP INC | Communication Services | 9,706.0 | $295K | 0.18% | NEW | — | $30.39 | -28.1% |
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%