Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLS | WISDOMTREE TR | — | 4,686.0 | $393K | 0.28% | -52.0 | -1.1% | $83.80 | +6.7% |
| 62 | SPMD | SPDR SERIES TRUST | — | 5,772.0 | $390K | 0.27% | -385.0 | -6.2% | $67.56 | -1.7% |
| 63 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,000.0 | $355K | 0.25% | -600.0 | -2.9% | $17.74 | +4236.8% |
| 64 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,375.0 | $350K | 0.24% | -327.0 | -3.1% | $33.77 | +84.7% |
| 65 | CMI | CUMMINS INC | Industrials | 488.0 | $348K | 0.24% | -367.0 | -42.9% | $713.05 | -20.8% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 3,297.0 | $341K | 0.24% | -47.0 | -1.4% | $103.46 | -10.0% |
| 67 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,590.0 | $338K | 0.24% | -9.0 | -0.6% | $212.59 | +15.5% |
| 68 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,383.0 | $320K | 0.22% | -918.0 | -17.3% | $72.99 | +4.5% |
| 69 | AMT | AMERICAN TOWER CORP | Real Estate | 1,843.0 | $301K | 0.21% | -3K | -57.9% | $163.53 | +7.8% |
| 70 | CPSF | CALAMOS ETF TR | — | 11,312.0 | $296K | 0.21% | -281.0 | -2.4% | $26.20 | +1.2% |
| 71 | FTV | FORTIVE CORP | Technology | 4,819.0 | $294K | 0.21% | -3K | -40.2% | $61.10 | -2.3% |
| 72 | TXT | TEXTRON INC | Industrials | 3,115.0 | $286K | 0.20% | -1K | -25.0% | $91.72 | -9.5% |
| 73 | JLL | JONES LANG LASALLE INC | Real Estate | 900.0 | $279K | 0.20% | -200.0 | -18.2% | $309.95 | +22.0% |
| 74 | KTF | DWS MUN INCOME TR | Financial Services | 29,568.0 | $272K | 0.19% | -466.0 | -1.6% | $9.20 | -4.3% |
| 75 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,081.0 | $268K | 0.19% | -66.0 | -1.1% | $44.09 | +5.5% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,465.0 | $257K | 0.18% | -161.0 | -3.5% | $57.63 | +15.5% |
| 77 | BKR | BAKER HUGHES COMPANY | Energy | 4,498.0 | $250K | 0.17% | -2K | -35.2% | $55.50 | +12.4% |
| 78 | RS | RELIANCE INC | Basic Materials | 643.0 | $240K | 0.17% | -408.0 | -38.8% | $373.75 | +3.7% |
| 79 | YELP | YELP INC | Communication Services | 9,137.0 | $224K | 0.16% | -238.0 | -2.5% | $24.52 | -5.5% |
| 80 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,742.0 | $217K | 0.15% | -20.0 | -0.7% | $79.21 | +11.0% |
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%