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Portfolio (Quarterly) Guide ↗

Camelot Portfolios, LLC

· CIK 0001569766
13F Portfolio $163M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 606 New
Page 23 of 31  ·  606 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 PLD PROLOGIS INC. Real Estate 64.0 $8K 0.01% NEW $127.91 +14.1%
442 CBRL CRACKER BARREL OLD CTRY STOR Consumer Cyclical 313.0 $8K 0.01% NEW $25.42 +27.4%
443 BND VANGUARD BD INDEX FDS 105.0 $8K 0.01% NEW $74.07 -1.4%
444 LMBS FIRST TR EXCHANGE-TRADED FD 154.0 $8K 0.01% NEW $49.99 -0.7%
445 CMPS COMPASS PATHWAYS PLC Healthcare 1,111.0 $8K 0.01% NEW $6.90 +71.2%
446 ITW ILLINOIS TOOL WKS INC Industrials 31.0 $8K 0.01% NEW $246.29 +2.4%
447 XSOE WISDOMTREE TR 194.0 $8K 0.01% NEW $39.02 +20.3%
448 ITA ISHARES TR 35.0 $8K 0.01% NEW $214.69 +5.0%
449 SPY PUT SPDR S&P 500 ETF TR Financial Services 19,200.0 $8K 0.01% NEW $0.39 +190555.1%
450 MPT MEDICAL PPTYS TRUST INC Financial Services 1,500.0 $8K 0.01% NEW $5.00 +1.6%
451 NUE NUCOR CORP Basic Materials 45.0 $7K 0.00% NEW $163.11 +42.2%
452 WAB WABTEC Industrials 34.0 $7K 0.00% NEW $213.44 +20.1%
453 VIG VANGUARD SPECIALIZED FUNDS 33.0 $7K 0.00% NEW $219.79 +6.1%
454 SPMO INVESCO EXCH TRADED FD TR II 60.0 $7K 0.00% NEW $119.32 +21.5%
455 VDC VANGUARD WORLD FD 33.0 $7K 0.00% NEW $211.24 +8.7%
456 VHT VANGUARD WORLD FD 24.0 $7K 0.00% NEW $287.83 -3.0%
457 HCKT HACKETT GROUP INC Technology 350.0 $7K 0.00% NEW $19.63 -43.4%
458 CPNS CALAMOS ETF TR 250.0 $7K 0.00% NEW $27.22 +2.7%
459 ESGD ISHARES TR 71.0 $7K 0.00% NEW $95.08 +8.1%
460 FSK FS KKR CAP CORP Financial Services 449.0 $7K 0.00% NEW $14.81 -27.2%
Page 23 of 31  ·  606 positions

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%