Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYY | SYSCO CORP | Consumer Defensive | 2,549.0 | $213K | 0.15% | NEW | — | $83.58 | -2.0% |
| 182 | VTR | VENTAS INC | Real Estate | 2,389.0 | $212K | 0.15% | -120.0 | -4.8% | $88.79 | +3.4% |
| 183 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,210.0 | $211K | 0.15% | NEW | — | $65.66 | +0.3% |
| 184 | SO | SOUTHERN CO | Utilities | 2,200.0 | $211K | 0.15% | — | — | $95.71 | -7.8% |
| 185 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 221.0 | $207K | 0.14% | -2.0 | -0.9% | $936.76 | +0.9% |
| 186 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 735.0 | $206K | 0.14% | -20.0 | -2.6% | $280.05 | +5.1% |
| 187 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 10,851.0 | $194K | 0.14% | — | — | $17.90 | +3.4% |
| 188 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 30,362.0 | $187K | 0.13% | -5K | -14.9% | $6.15 | -5.2% |
| 189 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 14,088.0 | $179K | 0.12% | -974.0 | -6.5% | $12.68 | -3.9% |
| 190 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,438.0 | $159K | 0.11% | -2K | -18.4% | $15.19 | — |
| 191 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,910.0 | $156K | 0.11% | -811.0 | -5.9% | $12.12 | -3.5% |
| 192 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,576.0 | $155K | 0.11% | — | — | $9.37 | -2.7% |
| 193 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 18,000.0 | $137K | 0.10% | — | — | $7.63 | -14.4% |
| 194 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 16,550.0 | $127K | 0.09% | — | — | $7.67 | -0.1% |
| 195 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 20,000.0 | $124K | 0.09% | — | — | $6.21 | -2.6% |
| 196 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 23,221.0 | $121K | 0.08% | — | — | $5.20 | -1.5% |
| 197 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,505.0 | $115K | 0.08% | -295.0 | -2.5% | $9.96 | -3.6% |
| 198 | UA | UNDER ARMOUR INC | — | 16,600.0 | $103K | 0.07% | — | — | $6.22 | — |
| 199 | NVDA CALL | NVIDIA CORPORATION | Technology | 600.0 | $52K | 0.04% | -900.0 | -60.0% | $87.21 | +149.5% |
| 200 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 16,222.0 | $43K | 0.03% | -3K | -15.6% | $2.63 | -19.8% |
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
20.6%
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%