Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMAT | APPLIED MATLS INC | Technology | — | $18.0 | — | NEW | — | — | — |
| 602 | ONL | ORION PROPERTIES INC | Real Estate | 7.0 | $15.0 | — | NEW | — | $2.14 | +40.0% |
| 603 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | — | $11.0 | — | NEW | — | — | — |
| 604 | XBI | SPDR SERIES TRUST | — | — | $8.0 | — | NEW | — | — | — |
| 605 | SEIX | VIRTUS ETF TR II | — | — | $8.0 | — | NEW | — | — | — |
| 606 | IBB | ISHARES TR | — | — | $4.0 | — | NEW | — | — | — |
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%