Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JLL | JONES LANG LASALLE INC | Real Estate | 1,100.0 | $335K | 0.25% | -22.0 | -2.0% | $304.32 | -4.2% |
| 82 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,599.0 | $326K | 0.24% | -165.0 | -9.3% | $204.15 | +4.8% |
| 83 | RS | RELIANCE INC | Basic Materials | 1,051.0 | $319K | 0.24% | -114.0 | -9.8% | $303.79 | +20.8% |
| 84 | ABM | ABM INDS INC | Industrials | 8,004.0 | $308K | 0.23% | -708.0 | -8.1% | $38.52 | +4.3% |
| 85 | ORI | OLD REP INTL CORP | Financial Services | 7,602.0 | $303K | 0.22% | -654.0 | -7.9% | $39.90 | -1.4% |
| 86 | ENB | ENBRIDGE INC | Energy | 5,459.0 | $296K | 0.22% | -128.0 | -2.3% | $54.14 | +7.2% |
| 87 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 755.0 | $287K | 0.21% | -51.0 | -6.3% | $379.69 | -15.6% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,626.0 | $281K | 0.21% | -326.0 | -6.6% | $60.66 | -2.0% |
| 89 | GSIE | GOLDMAN SACHS ETF TR | — | 6,447.0 | $278K | 0.21% | -5K | -41.3% | $43.13 | +5.8% |
| 90 | KTF | DWS MUN INCOME TR | Financial Services | 30,034.0 | $273K | 0.20% | -861.0 | -2.8% | $9.10 | -2.2% |
| 91 | CDW | CDW CORP | Technology | 2,227.0 | $270K | 0.20% | -97.0 | -4.2% | $121.05 | -8.4% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 3,344.0 | $240K | 0.18% | -132.0 | -3.8% | $71.82 | +29.9% |
| 93 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,091.0 | $235K | 0.17% | -298.0 | -12.5% | $112.27 | +146.0% |
| 94 | YELP | YELP INC | Communication Services | 9,375.0 | $232K | 0.17% | -331.0 | -3.4% | $24.74 | -11.7% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 364.0 | $220K | 0.16% | -17.0 | -4.5% | $604.11 | -11.7% |
| 96 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 35,699.0 | $215K | 0.16% | -2K | -6.5% | $6.01 | -0.2% |
| 97 | OMC | OMNICOM GROUP INC | Communication Services | 2,845.0 | $214K | 0.16% | -173.0 | -5.7% | $75.30 | -0.5% |
| 98 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,817.0 | $212K | 0.16% | -186.0 | -4.7% | $55.65 | +4.5% |
| 99 | VBR | VANGUARD INDEX FDS | — | 947.0 | $206K | 0.15% | -200.0 | -17.4% | $217.16 | +7.1% |
| 100 | VTR | VENTAS INC | Real Estate | 2,509.0 | $205K | 0.15% | -265.0 | -9.6% | $81.77 | +7.8% |
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%