Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 10,586.0 | $986K | 0.69% | -211.0 | -1.9% | $93.11 | -0.7% |
| 42 | — | U HAUL HOLDING COMPANY | — | 17,082.0 | $986K | 0.69% | -1K | -5.7% | $57.70 | — |
| 43 | XOM | EXXON MOBIL CORP | Energy | 7,207.0 | $985K | 0.69% | -2K | -21.2% | $136.72 | +14.6% |
| 44 | VPU | VANGUARD WORLD FD | — | 4,966.0 | $972K | 0.68% | -107.0 | -2.1% | $195.72 | -5.6% |
| 45 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 23,711.0 | $969K | 0.68% | -1K | -4.3% | $40.87 | +10.2% |
| 46 | FLR | FLUOR CORP | Industrials | 18,070.0 | $947K | 0.66% | — | — | $52.39 | +1.7% |
| 47 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,971.0 | $945K | 0.66% | -1K | -10.0% | $86.09 | +17.2% |
| 48 | IWS | ISHARES TR | — | 5,708.0 | $940K | 0.66% | -6K | -50.7% | $164.61 | +3.7% |
| 49 | LEN | LENNAR CORP | Consumer Cyclical | 10,144.0 | $918K | 0.64% | — | — | $90.49 | -4.6% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 28,387.0 | $908K | 0.64% | — | — | $31.97 | -1.3% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,532.0 | $863K | 0.60% | -502.0 | -24.7% | $563.29 | +2.6% |
| 52 | FBND | FIDELITY MERRIMACK STR TR | — | 18,792.0 | $855K | 0.60% | — | — | $45.49 | -1.6% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 4,244.0 | $849K | 0.59% | -2K | -35.0% | $200.08 | +8.7% |
| 54 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,926.0 | $840K | 0.59% | -727.0 | -3.9% | $46.85 | +1.7% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,183.0 | $838K | 0.59% | -1K | -15.3% | $116.67 | +59.7% |
| 56 | HUM | HUMANA INC | Healthcare | 2,109.0 | $838K | 0.59% | -141.0 | -6.3% | $397.18 | -2.9% |
| 57 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,335.0 | $838K | 0.59% | +3K | +74.6% | $114.18 | +5.8% |
| 58 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,398.0 | $833K | 0.58% | -78.0 | -1.4% | $154.29 | +4.1% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,473.0 | $819K | 0.57% | NEW | — | $126.58 | -5.0% |
| 60 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,400.0 | $819K | 0.57% | — | — | $71.81 | -30.5% |
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%