Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDX | BECTON DICKINSON & CO | Healthcare | 3,545.0 | $688K | 0.42% | NEW | — | $194.05 | -23.9% |
| 82 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 59,051.0 | $676K | 0.41% | NEW | — | $11.44 | — |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,366.0 | $664K | 0.41% | NEW | — | $49.65 | -13.5% |
| 84 | ING | ING GROEP N.V. | Financial Services | 23,674.0 | $663K | 0.41% | NEW | — | $28.00 | +8.9% |
| 85 | CPSA | CALAMOS ETF TR | — | 24,217.0 | $652K | 0.40% | NEW | — | $26.93 | +2.5% |
| 86 | JBBB | JANUS DETROIT STR TR | — | 13,464.0 | $642K | 0.39% | NEW | — | $47.70 | -0.5% |
| 87 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,404.0 | $633K | 0.39% | NEW | — | $85.55 | -9.9% |
| 88 | F | FORD MTR CO | Consumer Cyclical | 47,929.0 | $629K | 0.39% | NEW | — | $13.12 | +13.8% |
| 89 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,000.0 | $628K | 0.39% | NEW | — | $41.89 | +4.5% |
| 90 | GOOG | ALPHABET INC | Communication Services | 2,000.0 | $628K | 0.38% | NEW | — | $313.80 | +20.9% |
| 91 | ADBE | ADOBE INC | Technology | 1,791.0 | $627K | 0.38% | NEW | — | $349.95 | -30.1% |
| 92 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 24,700.0 | $616K | 0.38% | NEW | — | $24.94 | +72.2% |
| 93 | BAX | BAXTER INTL INC | Healthcare | 31,932.0 | $610K | 0.37% | NEW | — | $19.11 | +0.4% |
| 94 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,401.0 | $595K | 0.36% | NEW | — | $57.24 | -1.6% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 1,031.0 | $589K | 0.36% | NEW | — | $570.88 | -12.7% |
| 96 | TPR | TAPESTRY INC | Consumer Cyclical | 4,600.0 | $588K | 0.36% | NEW | — | $127.78 | +8.4% |
| 97 | CMI | CUMMINS INC | Industrials | 1,128.0 | $576K | 0.35% | NEW | — | $510.55 | +25.3% |
| 98 | HUM | HUMANA INC | Healthcare | 2,216.0 | $568K | 0.35% | NEW | — | $256.14 | +20.2% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 8,635.0 | $550K | 0.34% | NEW | — | $63.71 | -29.9% |
| 100 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 44,195.0 | $547K | 0.34% | NEW | — | $12.38 | +14.5% |
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
20.5%
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%