Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 306,509.0 | $1.2M | 0.72% | NEW | — | $3.83 | +20.6% |
| 42 | GE | GE AEROSPACE | Industrials | 3,685.0 | $1.1M | 0.69% | NEW | — | $308.03 | -1.7% |
| 43 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 14,061.0 | $1.1M | 0.69% | NEW | — | $79.62 | +8.5% |
| 44 | STLA | STELLANTIS N.V | Consumer Cyclical | 102,538.0 | $1.1M | 0.68% | NEW | — | $10.89 | -30.1% |
| 45 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 24,458.0 | $1.1M | 0.66% | NEW | — | $44.34 | +4.6% |
| 46 | LEN | LENNAR CORP | Consumer Cyclical | 10,144.0 | $1.0M | 0.64% | NEW | — | $102.80 | -13.6% |
| 47 | TSN | TYSON FOODS INC | Consumer Defensive | 17,776.0 | $1.0M | 0.64% | NEW | — | $58.62 | +11.0% |
| 48 | TK | TEEKAY CORPORATION LTD | Energy | 114,900.0 | $1.0M | 0.64% | NEW | — | $9.03 | +47.7% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,132.0 | $1.0M | 0.63% | NEW | — | $143.33 | +11.2% |
| 50 | TSLA CALL | TESLA INC | Consumer Cyclical | 4,000.0 | $1.0M | 0.62% | NEW | — | $253.57 | +68.0% |
| 51 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 11,929.0 | $1.0M | 0.62% | NEW | — | $84.36 | -6.7% |
| 52 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,122.0 | $1.0M | 0.62% | NEW | — | $83.00 | -36.4% |
| 53 | VPU | VANGUARD WORLD FD | — | 5,163.0 | $955K | 0.58% | NEW | — | $185.03 | +6.2% |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,200.0 | $873K | 0.54% | NEW | — | $207.81 | -38.8% |
| 55 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,250.0 | $871K | 0.53% | NEW | — | $61.13 | +11.4% |
| 56 | — | U HAUL HOLDING COMPANY | — | 18,620.0 | $870K | 0.53% | NEW | — | $46.74 | — |
| 57 | FBND | FIDELITY MERRIMACK STR TR | — | 18,747.0 | $863K | 0.53% | NEW | — | $46.04 | -1.4% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 4,200.0 | $863K | 0.53% | NEW | — | $205.50 | -2.3% |
| 59 | PINS | PINTEREST INC | Communication Services | 32,841.0 | $850K | 0.52% | NEW | — | $25.89 | -25.5% |
| 60 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,551.0 | $848K | 0.52% | NEW | — | $332.38 | -16.8% |
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
20.5%
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%