Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,000.0 | $634K | 0.47% | — | — | $42.26 | +30.1% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,906.0 | $618K | 0.46% | +505.0 | +4.9% | $56.68 | +2.0% |
| 83 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,425.0 | $606K | 0.45% | -126.0 | -4.9% | $249.76 | +48.3% |
| 84 | ET | ENERGY TRANSFER L P | Energy | 31,171.0 | $602K | 0.45% | — | — | $19.30 | +10.4% |
| 85 | PINS | PINTEREST INC | Communication Services | 32,731.0 | $600K | 0.44% | — | — | $18.34 | +26.4% |
| 86 | TPR | TAPESTRY INC | Consumer Cyclical | 4,200.0 | $593K | 0.44% | -400.0 | -8.7% | $141.12 | -11.1% |
| 87 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,400.0 | $578K | 0.43% | — | — | $50.66 | -1.5% |
| 88 | GOOG | ALPHABET INC | — | 2,000.0 | $574K | 0.42% | — | — | $286.86 | — |
| 89 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,715.0 | $569K | 0.42% | -4K | -14.8% | $27.46 | +4.8% |
| 90 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,397.0 | $557K | 0.41% | — | — | $75.25 | +2.2% |
| 91 | EWX | SPDR INDEX SHS FDS | — | 8,289.0 | $548K | 0.41% | -2K | -22.7% | $66.12 | +11.1% |
| 92 | BDX | BECTON DICKINSON & CO | Healthcare | 3,476.0 | $546K | 0.40% | -69.0 | -1.9% | $157.21 | +20.5% |
| 93 | D | DOMINION ENERGY INC | Utilities | 8,728.0 | $540K | 0.40% | — | — | $61.82 | +6.0% |
| 94 | ING | ING GROEP N.V. | Financial Services | 20,651.0 | $538K | 0.40% | -3K | -12.8% | $26.05 | +35.3% |
| 95 | CVI | CVR ENERGY INC | Energy | 15,888.0 | $535K | 0.40% | — | — | $33.65 | +24.1% |
| 96 | — | IQVIA HLDGS INC | — | 3,118.0 | $532K | 0.39% | -108.0 | -3.4% | $170.57 | — |
| 97 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,400.0 | $527K | 0.39% | — | — | $42.53 | +9.3% |
| 98 | VVR | INVESCO SR INCOME TR | Financial Services | 160,162.0 | $516K | 0.38% | +32K | +25.2% | $3.22 | -9.0% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 1,031.0 | $515K | 0.38% | — | — | $499.66 | +19.1% |
| 100 | F | FORD MTR CO | Consumer Cyclical | 44,536.0 | $514K | 0.38% | -3K | -7.1% | $11.54 | +20.3% |
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
15.7%
Technology
10.4%
Industrials
9.4%
Communication Services
9.3%
Healthcare
8.3%
Consumer Defensive
8.1%
Energy
7.8%
Real Estate
5.7%
Utilities
4.2%