Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,176.0 | $1.1M | 0.84% | -654.0 | -4.4% | $80.39 | +20.3% |
| 22 | ESS | ESSEX PPTY TR INC | Real Estate | 4,699.0 | $1.1M | 0.84% | -117.0 | -2.4% | $242.02 | +14.3% |
| 23 | VO | VANGUARD INDEX FDS | — | 3,957.0 | $1.1M | 0.84% | -1K | -22.4% | $287.16 | -72.8% |
| 24 | PII | POLARIS INC | Consumer Cyclical | 20,402.0 | $1.1M | 0.82% | -749.0 | -3.5% | $54.50 | +24.5% |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,195.0 | $1.1M | 0.81% | -970.0 | -7.4% | $90.42 | -5.6% |
| 26 | GE | GE AEROSPACE | Industrials | 3,625.0 | $1.0M | 0.76% | -60.0 | -1.6% | $283.77 | +6.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,717.0 | $1.0M | 0.74% | -17.0 | -0.6% | $370.17 | +13.1% |
| 28 | VPU | VANGUARD WORLD FD | — | 5,073.0 | $1.0M | 0.74% | -90.0 | -1.7% | $198.13 | -0.8% |
| 29 | TSN | TYSON FOODS INC | Consumer Defensive | 15,541.0 | $996K | 0.74% | -2K | -12.6% | $64.07 | +1.5% |
| 30 | VUG | VANGUARD INDEX FDS | — | 2,277.0 | $995K | 0.73% | -658.0 | -22.4% | $436.86 | -80.0% |
| 31 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 10,797.0 | $886K | 0.66% | -3K | -23.2% | $82.08 | +5.2% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 4,464.0 | $885K | 0.65% | -93.0 | -2.0% | $198.29 | -9.6% |
| 33 | — | AMRIZE LTD | — | 15,318.0 | $858K | 0.63% | -264.0 | -1.7% | $56.02 | — |
| 34 | AES | AES CORP | Utilities | 57,692.0 | $813K | 0.60% | -490.0 | -0.8% | $14.09 | +4.2% |
| 35 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 18,653.0 | $812K | 0.60% | -6K | -23.7% | $43.55 | +6.5% |
| 36 | — | U HAUL HOLDING COMPANY | — | 18,117.0 | $809K | 0.60% | -503.0 | -2.7% | $44.67 | — |
| 37 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,476.0 | $798K | 0.59% | -2K | -23.2% | $145.78 | +9.3% |
| 38 | AMT | AMERICAN TOWER CORP | Real Estate | 4,378.0 | $756K | 0.56% | -232.0 | -5.0% | $172.58 | +6.5% |
| 39 | HST | HOST HOTELS & RESORTS INC | Real Estate | 38,049.0 | $729K | 0.54% | -5K | -11.8% | $19.16 | +16.8% |
| 40 | CPRJ | CALAMOS ETF TR | — | 26,351.0 | $710K | 0.53% | -558.0 | -2.1% | $26.95 | +2.2% |
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
20.4%
Financial Services
15.5%
Technology
10.3%
Communication Services
9.9%
Industrials
9.3%
Healthcare
8.2%
Consumer Defensive
8.1%
Energy
7.9%
Real Estate
5.6%
Utilities
4.2%