Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSN | TYSON FOODS INC | Consumer Defensive | 12,378.0 | $709K | 0.50% | -3K | -20.4% | $57.25 | -3.2% |
| 42 | CPST | CALAMOS ETF TR | — | 24,917.0 | $693K | 0.48% | -322.0 | -1.3% | $27.81 | +1.1% |
| 43 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,677.0 | $680K | 0.48% | -9K | -24.6% | $23.71 | -6.0% |
| 44 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,212.0 | $672K | 0.47% | -267.0 | -2.3% | $59.95 | +2.1% |
| 45 | CPSA | CALAMOS ETF TR | — | 23,302.0 | $647K | 0.45% | -309.0 | -1.3% | $27.76 | +1.1% |
| 46 | BAX | BAXTER INTL INC | Healthcare | 29,954.0 | $639K | 0.45% | -299.0 | -1.0% | $21.32 | +22.6% |
| 47 | MAC | MACERICH CO | Real Estate | 24,833.0 | $626K | 0.44% | -1K | -4.8% | $25.19 | -5.7% |
| 48 | VFC | V F CORP | Consumer Cyclical | 36,854.0 | $615K | 0.43% | -927.0 | -2.5% | $16.68 | -18.0% |
| 49 | ING | ING GROEP N.V. | Financial Services | 19,565.0 | $614K | 0.43% | -1K | -5.3% | $31.38 | +12.3% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,807.0 | $610K | 0.43% | -99.0 | -0.9% | $56.48 | +2.3% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 43,629.0 | $606K | 0.42% | -907.0 | -2.0% | $13.90 | -0.1% |
| 52 | EWX | SPDR INDEX SHS FDS | — | 8,149.0 | $605K | 0.42% | -140.0 | -1.7% | $74.30 | -1.1% |
| 53 | STLA | STELLANTIS N.V | Consumer Cyclical | 95,322.0 | $547K | 0.38% | -4K | -3.8% | $5.74 | -5.6% |
| 54 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,415.0 | $544K | 0.38% | -300.0 | -1.4% | $26.66 | +7.9% |
| 55 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,073.0 | $527K | 0.37% | -324.0 | -4.4% | $74.53 | +3.2% |
| 56 | KRC | KILROY REALTY CORP | Real Estate | 12,141.0 | $455K | 0.32% | -364.0 | -2.9% | $37.47 | -3.4% |
| 57 | SPYI | NEOS ETF TRUST | — | 8,409.0 | $446K | 0.31% | -172.0 | -2.0% | $53.09 | +1.2% |
| 58 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,152.0 | $431K | 0.30% | -561.0 | -1.8% | $13.83 | +7.2% |
| 59 | CVI | CVR ENERGY INC | Energy | 14,853.0 | $409K | 0.29% | -1K | -6.5% | $27.54 | +51.6% |
| 60 | DINO | HF SINCLAIR CORP | Energy | 5,733.0 | $399K | 0.28% | -755.0 | -11.6% | $69.65 | +43.2% |
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
20.6%
Financial Services
16.3%
Industrials
10.4%
Technology
10.2%
Healthcare
9.6%
Consumer Defensive
8.5%
Communication Services
8.2%
Real Estate
5.6%
Energy
5.5%
Utilities
4.6%