Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,400.0 | $564K | 0.40% | — | — | $45.52 | +2.1% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 4,526.0 | $563K | 0.39% | +62.0 | +1.4% | $124.45 | +52.4% |
| 103 | STLA | STELLANTIS N.V | Consumer Cyclical | 95,322.0 | $547K | 0.38% | -4K | -3.8% | $5.74 | -5.6% |
| 104 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,415.0 | $544K | 0.38% | -300.0 | -1.4% | $26.66 | +7.9% |
| 105 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,751.0 | $533K | 0.37% | +3K | +23.8% | $38.73 | +65.4% |
| 106 | — | MILLROSE PPTYS INC | — | 17,719.0 | $532K | 0.37% | — | — | $30.05 | — |
| 107 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,073.0 | $527K | 0.37% | -324.0 | -4.4% | $74.53 | +3.2% |
| 108 | IEX | IDEX CORP | Industrials | 2,318.0 | $526K | 0.37% | — | — | $226.91 | +1.5% |
| 109 | BDX | BECTON DICKINSON & CO | Healthcare | 3,465.0 | $524K | 0.37% | — | — | $151.35 | +25.2% |
| 110 | LH | LABCORP HOLDINGS INC | Healthcare | 1,835.0 | $514K | 0.36% | +563.0 | +44.3% | $280.05 | +19.7% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 2,584.0 | $492K | 0.34% | NEW | — | $190.50 | +13.4% |
| 112 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,633.0 | $482K | 0.34% | +54.0 | +1.5% | $132.54 | +4.5% |
| 113 | GEV | GE VERNOVA INC | Utilities | 406.0 | $477K | 0.33% | — | — | $1174.86 | -22.4% |
| 114 | ABM | ABM INDS INC | Industrials | 10,651.0 | $471K | 0.33% | +3K | +33.1% | $44.24 | +6.7% |
| 115 | GPMT | GRANITE PT MTG TR INC | Real Estate | 309,529.0 | $464K | 0.33% | +2K | +0.8% | $1.50 | -28.0% |
| 116 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,672.0 | $457K | 0.32% | NEW | — | $68.54 | +3.5% |
| 117 | KRC | KILROY REALTY CORP | Real Estate | 12,141.0 | $455K | 0.32% | -364.0 | -2.9% | $37.47 | -3.4% |
| 118 | CDW | CDW CORP | Technology | 3,202.0 | $450K | 0.32% | +975.0 | +43.8% | $140.66 | +5.0% |
| 119 | SPYI | NEOS ETF TRUST | — | 8,409.0 | $446K | 0.31% | -172.0 | -2.0% | $53.09 | +1.2% |
| 120 | — | EATON VANCE TAX-MANAGED GLOB | — | 45,400.0 | $438K | 0.31% | — | — | $9.64 | — |
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%