Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAX | BAXTER INTL INC | Healthcare | 30,253.0 | $508K | 0.38% | -2K | -5.3% | $16.80 | +55.5% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 2,238.0 | $506K | 0.37% | -263.0 | -10.5% | $226.03 | -3.8% |
| 103 | — | MILLROSE PPTYS INC | — | 17,719.0 | $496K | 0.37% | +14K | +333.9% | $28.00 | — |
| 104 | MAC | MACERICH CO | Real Estate | 26,079.0 | $493K | 0.36% | -2K | -8.6% | $18.90 | +25.7% |
| 105 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,579.0 | $484K | 0.36% | -371.0 | -9.4% | $135.24 | +2.5% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,865.0 | $469K | 0.35% | -379.0 | -7.2% | $96.47 | +13.6% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 1,948.0 | $460K | 0.34% | — | — | $236.28 | -11.9% |
| 108 | CMI | CUMMINS INC | Industrials | 855.0 | $460K | 0.34% | -273.0 | -24.2% | $538.00 | +5.0% |
| 109 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,713.0 | $453K | 0.34% | -12K | -28.2% | $14.28 | +3.9% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,800.0 | $447K | 0.33% | — | — | $159.70 | -15.4% |
| 111 | FTV | FORTIVE CORP | Technology | 8,065.0 | $446K | 0.33% | -1K | -11.6% | $55.28 | +8.0% |
| 112 | GPMT | GRANITE PT MTG TR INC | Real Estate | 307,089.0 | $445K | 0.33% | -18K | -5.4% | $1.45 | -25.5% |
| 113 | IEX | IDEX CORP | Industrials | 2,329.0 | $442K | 0.33% | -257.0 | -9.9% | $189.57 | +21.5% |
| 114 | BKR | BAKER HUGHES COMPANY | Energy | 6,943.0 | $424K | 0.31% | -1K | -14.8% | $61.05 | +2.2% |
| 115 | SPYI | NEOS ETF TRUST | — | 8,581.0 | $424K | 0.31% | +817.0 | +10.5% | $49.37 | +8.8% |
| 116 | ADBE | ADOBE INC | Technology | 1,743.0 | $424K | 0.31% | -48.0 | -2.7% | $243.05 | +19.9% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 7,771.0 | $410K | 0.30% | -864.0 | -10.0% | $52.82 | -25.0% |
| 118 | DINO | HF SINCLAIR CORP | Energy | 6,488.0 | $405K | 0.30% | -191.0 | -2.9% | $62.39 | +59.8% |
| 119 | — | EATON VANCE TAX-MANAGED GLOB | — | 45,400.0 | $399K | 0.29% | — | — | $8.78 | — |
| 120 | EMR | EMERSON ELEC CO | Industrials | 3,000.0 | $393K | 0.29% | — | — | $131.02 | +18.4% |
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
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%