Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SGRY | SURGERY PARTNERS INC | Healthcare | 13,732.0 | $164K | 0.12% | +175.0 | +1.3% | $11.92 | +12.4% |
| 182 | — | VIRTUS DIVIDEND INTEREST & P | — | 12,796.0 | $161K | 0.12% | -647.0 | -4.8% | $12.61 | — |
| 183 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,721.0 | $158K | 0.12% | -108.0 | -0.8% | $11.50 | +1.1% |
| 184 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,621.0 | $157K | 0.12% | -921.0 | -5.2% | $9.45 | -1.7% |
| 185 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $135K | 0.10% | — | — | $89.80 | +139.8% |
| 186 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 16,550.0 | $124K | 0.09% | — | — | $7.52 | +0.9% |
| 187 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 18,000.0 | $123K | 0.09% | — | — | $6.83 | +9.1% |
| 188 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 20,000.0 | $123K | 0.09% | — | — | $6.14 | -2.1% |
| 189 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 23,205.0 | $118K | 0.09% | -156.0 | -0.7% | $5.10 | +3.7% |
| 190 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,800.0 | $115K | 0.09% | -869.0 | -6.9% | $9.77 | -0.6% |
| 191 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,400.0 | $100K | 0.07% | +9K | +442.9% | $8.77 | +233.5% |
| 192 | UA | UNDER ARMOUR INC | Consumer Cyclical | 16,600.0 | $96K | 0.07% | — | — | $5.79 | -6.7% |
| 193 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 19,222.0 | $54K | 0.04% | — | — | $2.81 | -12.5% |
| 194 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $34K | 0.03% | — | — | $68.60 | +99.5% |
| 195 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21.0 | $13K | 0.01% | — | — | $635.95 | +17.2% |
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
20.4%
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%