Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 4,995.0 | $1.3M | 0.97% | -1K | -22.7% | $261.90 | +10.4% |
| 22 | PSEP | INNOVATOR ETFS TRUST | — | 29,993.0 | $1.3M | 0.95% | -9K | -23.6% | $43.06 | +6.0% |
| 23 | IBDW | ISHARES TR | — | 61,067.0 | $1.3M | 0.94% | +2K | +3.6% | $20.93 | -0.7% |
| 24 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 61,492.0 | $1.3M | 0.94% | NEW | — | $20.59 | -0.9% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,411.0 | $1.3M | 0.93% | — | — | $59.03 | +11.8% |
| 26 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,576.0 | $1.3M | 0.93% | -2K | -18.3% | $118.73 | -11.0% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,479.0 | $1.2M | 0.92% | +2K | +25.6% | $146.28 | -6.4% |
| 28 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 258,863.0 | $1.2M | 0.89% | -48K | -15.5% | $4.67 | -1.1% |
| 29 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 24,767.0 | $1.2M | 0.89% | -1K | -4.3% | $48.78 | -8.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,034.0 | $1.2M | 0.86% | +218.0 | +12.0% | $572.13 | +6.7% |
| 31 | IBDU | ISHARES TR | — | 50,000.0 | $1.2M | 0.86% | -9K | -15.3% | $23.26 | -0.6% |
| 32 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,176.0 | $1.1M | 0.84% | -654.0 | -4.4% | $80.39 | +31.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 6,532.0 | $1.1M | 0.84% | +6K | +4848.5% | $174.40 | +23.5% |
| 34 | ESS | ESSEX PPTY TR INC | Real Estate | 4,699.0 | $1.1M | 0.84% | -117.0 | -2.4% | $242.02 | +14.3% |
| 35 | VO | VANGUARD INDEX FDS | — | 3,957.0 | $1.1M | 0.84% | -1K | -22.4% | $287.16 | -72.8% |
| 36 | AAPL | APPLE INC | Technology | 4,409.0 | $1.1M | 0.83% | — | — | $253.80 | +21.7% |
| 37 | PII | POLARIS INC | Consumer Cyclical | 20,402.0 | $1.1M | 0.82% | -749.0 | -3.5% | $54.50 | +24.5% |
| 38 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,195.0 | $1.1M | 0.81% | -970.0 | -7.4% | $90.42 | -5.4% |
| 39 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 61,798.0 | $1.0M | 0.76% | NEW | — | $16.72 | -0.7% |
| 40 | GE | GE AEROSPACE | Industrials | 3,625.0 | $1.0M | 0.76% | -60.0 | -1.6% | $283.77 | +6.7% |
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%