Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $157K | 0.10% | NEW | — | $104.45 | +106.5% |
| 202 | BX | BLACKSTONE INC | Financial Services | 1,000.0 | $154K | 0.09% | NEW | — | $154.14 | -22.3% |
| 203 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,611.0 | $154K | 0.09% | NEW | — | $33.29 | +50.3% |
| 204 | ADNT | ADIENT PLC | Consumer Cyclical | 7,971.0 | $153K | 0.09% | NEW | — | $19.17 | +17.5% |
| 205 | RYLD | GLOBAL X FDS | — | 9,454.0 | $145K | 0.09% | NEW | — | $15.30 | +2.6% |
| 206 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,800.0 | $141K | 0.09% | NEW | — | $50.48 | +24.6% |
| 207 | EPRF | INNOVATOR ETFS TRUST | — | 8,016.0 | $141K | 0.09% | NEW | — | $17.59 | -3.7% |
| 208 | V | VISA INC | Financial Services | 400.0 | $140K | 0.09% | NEW | — | $350.71 | -7.1% |
| 209 | DIVO | AMPLIFY ETF TR | — | 3,082.0 | $137K | 0.08% | NEW | — | $44.49 | +3.9% |
| 210 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 822.0 | $137K | 0.08% | NEW | — | $166.39 | -6.5% |
| 211 | VRSN | VERISIGN INC | Technology | 543.0 | $132K | 0.08% | NEW | — | $243.12 | +27.7% |
| 212 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,152.0 | $131K | 0.08% | NEW | — | $41.65 | +6.9% |
| 213 | PYLD | PIMCO ETF TR | — | 4,898.0 | $131K | 0.08% | NEW | — | $26.68 | -1.1% |
| 214 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,060.0 | $131K | 0.08% | NEW | — | $123.19 | -3.5% |
| 215 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 16,550.0 | $130K | 0.08% | NEW | — | $7.83 | -2.7% |
| 216 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 500.0 | $129K | 0.08% | NEW | — | $258.65 | +39.7% |
| 217 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,400.0 | $129K | 0.08% | NEW | — | $53.83 | +15.4% |
| 218 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 23,361.0 | $126K | 0.08% | NEW | — | $5.41 | -1.8% |
| 219 | EIM | EATON VANCE MUN BD FD | Financial Services | 12,669.0 | $123K | 0.08% | NEW | — | $9.73 | +0.5% |
| 220 | — | MILLROSE PPTYS INC | — | 4,084.0 | $122K | 0.07% | NEW | — | $29.87 | — |
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
17.6%
Technology
10.8%
Communication Services
9.8%
Industrials
9.0%
Consumer Defensive
8.2%
Healthcare
8.0%
Real Estate
6.3%
Energy
5.6%
Utilities
3.5%