Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $231K | 0.14% | NEW | — | $288.72 | +8.9% |
| 162 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,767.0 | $227K | 0.14% | NEW | — | $82.01 | -21.7% |
| 163 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,389.0 | $221K | 0.14% | NEW | — | $92.69 | +197.9% |
| 164 | GAP | GAP INC | Consumer Cyclical | 8,642.0 | $221K | 0.14% | NEW | — | $25.60 | -8.6% |
| 165 | BILS | SPDR SERIES TRUST | — | 2,169.0 | $215K | 0.13% | NEW | — | $99.22 | +0.2% |
| 166 | VTR | VENTAS INC | Real Estate | 2,774.0 | $215K | 0.13% | NEW | — | $77.38 | +14.0% |
| 167 | BKE | BUCKLE INC | Consumer Cyclical | 4,017.0 | $215K | 0.13% | NEW | — | $53.42 | -7.7% |
| 168 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,731.0 | $214K | 0.13% | NEW | — | $10.87 | -1.7% |
| 169 | SGRY | SURGERY PARTNERS INC | Healthcare | 13,557.0 | $209K | 0.13% | NEW | — | $15.45 | -13.3% |
| 170 | GBIL | GOLDMAN SACHS ETF TR | — | 2,091.0 | $209K | 0.13% | NEW | — | $99.92 | +0.2% |
| 171 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,302.0 | $204K | 0.12% | NEW | — | $47.46 | +9.5% |
| 172 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 10,851.0 | $201K | 0.12% | NEW | — | $18.54 | -4.4% |
| 173 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 700.0 | $198K | 0.12% | NEW | — | $283.31 | -24.2% |
| 174 | GPN | GLOBAL PMTS INC | Industrials | 2,556.0 | $198K | 0.12% | NEW | — | $77.41 | -5.4% |
| 175 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,880.0 | $194K | 0.12% | NEW | — | $67.40 | +11.7% |
| 176 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 15,400.0 | $194K | 0.12% | NEW | — | $12.58 | -2.0% |
| 177 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 223.0 | $193K | 0.12% | NEW | — | $863.81 | +19.0% |
| 178 | SO | SOUTHERN CO | Utilities | 2,200.0 | $192K | 0.12% | NEW | — | $87.20 | +8.4% |
| 179 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,287.0 | $189K | 0.12% | NEW | — | $35.71 | — |
| 180 | SYY | SYSCO CORP | Consumer Defensive | 2,549.0 | $188K | 0.12% | NEW | — | $73.69 | +3.5% |
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%