Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAC | MACERICH CO | Real Estate | 26,079.0 | $493K | 0.36% | -2K | -8.6% | $18.90 | +25.7% |
| 62 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,579.0 | $484K | 0.36% | -371.0 | -9.4% | $135.24 | +2.5% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,865.0 | $469K | 0.35% | -379.0 | -7.2% | $96.47 | +13.6% |
| 64 | CMI | CUMMINS INC | Industrials | 855.0 | $460K | 0.34% | -273.0 | -24.2% | $538.00 | +5.0% |
| 65 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,713.0 | $453K | 0.34% | -12K | -28.2% | $14.28 | +3.9% |
| 66 | FTV | FORTIVE CORP | Technology | 8,065.0 | $446K | 0.33% | -1K | -11.6% | $55.28 | +8.0% |
| 67 | GPMT | GRANITE PT MTG TR INC | Real Estate | 307,089.0 | $445K | 0.33% | -18K | -5.4% | $1.45 | -25.5% |
| 68 | IEX | IDEX CORP | Industrials | 2,329.0 | $442K | 0.33% | -257.0 | -9.9% | $189.57 | +21.5% |
| 69 | BKR | BAKER HUGHES COMPANY | Energy | 6,943.0 | $424K | 0.31% | -1K | -14.8% | $61.05 | +2.2% |
| 70 | ADBE | ADOBE INC | Technology | 1,743.0 | $424K | 0.31% | -48.0 | -2.7% | $243.05 | +19.9% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 7,771.0 | $410K | 0.30% | -864.0 | -10.0% | $52.82 | -25.0% |
| 72 | DINO | HF SINCLAIR CORP | Energy | 6,488.0 | $405K | 0.30% | -191.0 | -2.9% | $62.39 | +59.8% |
| 73 | DLS | WISDOMTREE TR | — | 4,738.0 | $386K | 0.28% | -1K | -22.3% | $81.50 | +9.7% |
| 74 | BCO | BRINKS CO | Industrials | 3,540.0 | $367K | 0.27% | -395.0 | -10.0% | $103.63 | +7.1% |
| 75 | TXT | TEXTRON INC | Industrials | 4,152.0 | $364K | 0.27% | -614.0 | -12.9% | $87.56 | -5.2% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 1,720.0 | $356K | 0.26% | -233.0 | -11.9% | $206.90 | -2.4% |
| 77 | GEV | GE VERNOVA INC | Utilities | 406.0 | $354K | 0.26% | -15.0 | -3.6% | $872.90 | +4.5% |
| 78 | KRC | KILROY REALTY CORP | Real Estate | 12,505.0 | $353K | 0.26% | -401.0 | -3.1% | $28.21 | +28.4% |
| 79 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,301.0 | $350K | 0.26% | -804.0 | -13.2% | $66.11 | +15.4% |
| 80 | LH | LABCORP HOLDINGS INC | Healthcare | 1,272.0 | $339K | 0.25% | -54.0 | -4.1% | $266.76 | +25.6% |
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
15.7%
Technology
10.4%
Industrials
9.4%
Communication Services
9.3%
Healthcare
8.3%
Consumer Defensive
8.1%
Energy
7.8%
Real Estate
5.7%
Utilities
4.2%