Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMRIZE LTD | — | 15,302.0 | $816K | 0.57% | — | — | $53.30 | — |
| 62 | MMM | 3M CO | Industrials | 5,001.0 | $810K | 0.57% | — | — | $161.91 | +7.7% |
| 63 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,924.0 | $784K | 0.55% | -207.0 | -1.6% | $60.67 | +24.0% |
| 64 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 44,800.0 | $780K | 0.55% | NEW | — | $17.41 | +15.9% |
| 65 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,001.0 | $779K | 0.55% | NEW | — | $194.65 | -21.5% |
| 66 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,757.0 | $759K | 0.53% | +8K | +104.9% | $48.18 | +4.8% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 612.0 | $734K | 0.51% | NEW | — | $1199.63 | -2.2% |
| 68 | AES | AES CORP | Utilities | 49,797.0 | $730K | 0.51% | -8K | -13.7% | $14.66 | +0.5% |
| 69 | DEM | WISDOMTREE TR | — | 13,448.0 | $723K | 0.51% | -434.0 | -3.1% | $53.79 | +2.8% |
| 70 | JBBB | JANUS DETROIT STR TR | — | 15,116.0 | $716K | 0.50% | +420.0 | +2.9% | $47.35 | +0.5% |
| 71 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 22,328.0 | $714K | 0.50% | -2K | -6.8% | $32.00 | +4.9% |
| 72 | CPRJ | CALAMOS ETF TR | — | 25,760.0 | $713K | 0.50% | -591.0 | -2.2% | $27.67 | +0.2% |
| 73 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 67,263.0 | $711K | 0.50% | -6K | -7.7% | $10.57 | -5.7% |
| 74 | TSN | TYSON FOODS INC | Consumer Defensive | 12,378.0 | $709K | 0.50% | -3K | -20.4% | $57.25 | -3.2% |
| 75 | GOOG | ALPHABET INC | — | 2,000.0 | $707K | 0.49% | — | — | $353.33 | — |
| 76 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,418.0 | $702K | 0.49% | — | — | $290.46 | +27.5% |
| 77 | CPST | CALAMOS ETF TR | — | 24,917.0 | $693K | 0.48% | -322.0 | -1.3% | $27.81 | +1.1% |
| 78 | PINS | PINTEREST INC | Communication Services | 32,603.0 | $686K | 0.48% | — | — | $21.03 | +10.3% |
| 79 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,677.0 | $680K | 0.48% | -9K | -24.6% | $23.71 | -6.0% |
| 80 | — | OCTAVE INTELLIGENCE PLC | — | 41,400.0 | $675K | 0.47% | NEW | — | $16.30 | — |
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%