Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STLA | STELLANTIS N.V | Consumer Cyclical | 99,128.0 | $703K | 0.52% | -3K | -3.3% | $7.09 | +7.3% |
| 42 | DEM | WISDOMTREE TR | — | 13,882.0 | $690K | 0.51% | -4K | -21.7% | $49.69 | +8.8% |
| 43 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,106.0 | $681K | 0.50% | -1K | -8.4% | $61.35 | -14.0% |
| 44 | CPST | CALAMOS ETF TR | — | 25,239.0 | $681K | 0.50% | -505.0 | -2.0% | $26.98 | +2.6% |
| 45 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,479.0 | $649K | 0.48% | -3K | -22.5% | $56.50 | +5.5% |
| 46 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 57,685.0 | $648K | 0.48% | -1K | -2.3% | $11.24 | — |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,391.0 | $647K | 0.48% | -86.0 | -3.5% | $270.54 | +43.6% |
| 48 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,900.0 | $644K | 0.48% | -100.0 | -2.5% | $165.15 | +158.0% |
| 49 | VFC | V F CORP | Consumer Cyclical | 37,781.0 | $642K | 0.47% | -3K | -7.6% | $16.99 | -1.7% |
| 50 | CPSA | CALAMOS ETF TR | — | 23,611.0 | $635K | 0.47% | -606.0 | -2.5% | $26.89 | +2.7% |
| 51 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,425.0 | $606K | 0.45% | -126.0 | -4.9% | $249.76 | +10.7% |
| 52 | TPR | TAPESTRY INC | Consumer Cyclical | 4,200.0 | $593K | 0.44% | -400.0 | -8.7% | $141.12 | -1.9% |
| 53 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,715.0 | $569K | 0.42% | -4K | -14.8% | $27.46 | -1.6% |
| 54 | EWX | SPDR INDEX SHS FDS | — | 8,289.0 | $548K | 0.41% | -2K | -22.7% | $66.12 | +12.2% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 3,476.0 | $546K | 0.40% | -69.0 | -1.9% | $157.21 | -6.1% |
| 56 | ING | ING GROEP N.V. | Financial Services | 20,651.0 | $538K | 0.40% | -3K | -12.8% | $26.05 | +17.1% |
| 57 | — | IQVIA HLDGS INC | — | 3,118.0 | $532K | 0.39% | -108.0 | -3.4% | $170.57 | — |
| 58 | F | FORD MTR CO | Consumer Cyclical | 44,536.0 | $514K | 0.38% | -3K | -7.1% | $11.54 | +29.4% |
| 59 | BAX | BAXTER INTL INC | Healthcare | 30,253.0 | $508K | 0.38% | -2K | -5.3% | $16.80 | +14.2% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 2,238.0 | $506K | 0.37% | -263.0 | -10.5% | $226.03 | +0.8% |
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%