Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,815.0 | $845K | 0.52% | NEW | — | $57.06 | +4.4% |
| 62 | — | AMRIZE LTD | — | 15,582.0 | $843K | 0.52% | NEW | — | $54.08 | — |
| 63 | AES | AES CORP | Utilities | 58,182.0 | $834K | 0.51% | NEW | — | $14.34 | +2.4% |
| 64 | DEM | WISDOMTREE TR | — | 17,732.0 | $828K | 0.51% | NEW | — | $46.71 | +15.7% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,477.0 | $818K | 0.50% | NEW | — | $330.09 | +17.7% |
| 66 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,610.0 | $809K | 0.50% | NEW | — | $175.57 | +4.7% |
| 67 | MMM | 3M CO | Industrials | 5,001.0 | $801K | 0.49% | NEW | — | $160.10 | -4.8% |
| 68 | KMI | KINDER MORGAN INC DEL | Energy | 28,499.0 | $783K | 0.48% | NEW | — | $27.49 | +22.9% |
| 69 | GPMT | GRANITE PT MTG TR INC | Real Estate | 324,621.0 | $779K | 0.48% | NEW | — | $2.40 | -42.5% |
| 70 | HST | HOST HOTELS & RESORTS INC | Real Estate | 43,124.0 | $765K | 0.47% | NEW | — | $17.73 | +26.2% |
| 71 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 73,084.0 | $745K | 0.46% | NEW | — | $10.19 | -1.3% |
| 72 | VFC | V F CORP | Consumer Cyclical | 40,901.0 | $739K | 0.45% | NEW | — | $18.08 | -7.6% |
| 73 | — | IQVIA HLDGS INC | — | 3,226.0 | $727K | 0.45% | NEW | — | $225.40 | — |
| 74 | CPRJ | CALAMOS ETF TR | — | 26,909.0 | $720K | 0.44% | NEW | — | $26.77 | +2.9% |
| 75 | FLR | FLUOR CORP NEW | Industrials | 18,070.0 | $716K | 0.44% | NEW | — | $39.63 | +13.2% |
| 76 | EWX | SPDR INDEX SHS FDS | — | 10,727.0 | $704K | 0.43% | NEW | — | $65.66 | +13.0% |
| 77 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 23,975.0 | $703K | 0.43% | NEW | — | $29.33 | +15.9% |
| 78 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,315.0 | $701K | 0.43% | NEW | — | $28.82 | -6.2% |
| 79 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,400.0 | $698K | 0.43% | NEW | — | $61.22 | -14.9% |
| 80 | CPST | CALAMOS ETF TR | — | 25,744.0 | $696K | 0.43% | NEW | — | $27.02 | +2.4% |
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%