Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 2,105.0 | $432K | 0.30% | +362.0 | +20.8% | $205.04 | +42.2% |
| 122 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,152.0 | $431K | 0.30% | -561.0 | -1.8% | $13.83 | +7.2% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 1,948.0 | $430K | 0.30% | — | — | $220.49 | -5.6% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 3,000.0 | $429K | 0.30% | — | — | $143.15 | +8.4% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,800.0 | $424K | 0.30% | — | — | $151.50 | -10.8% |
| 126 | BIIB | BIOGEN INC | Healthcare | 1,900.0 | $411K | 0.29% | — | — | $216.06 | +1.1% |
| 127 | CVI | CVR ENERGY INC | Energy | 14,853.0 | $409K | 0.29% | -1K | -6.5% | $27.54 | +51.6% |
| 128 | DINO | HF SINCLAIR CORP | Energy | 5,733.0 | $399K | 0.28% | -755.0 | -11.6% | $69.65 | +43.2% |
| 129 | VEEV | VEEVA SYS INC | Healthcare | 2,240.0 | $398K | 0.28% | +556.0 | +33.0% | $177.46 | +55.9% |
| 130 | DLS | WISDOMTREE TR | — | 4,686.0 | $393K | 0.28% | -52.0 | -1.1% | $83.80 | +6.7% |
| 131 | SPMD | SPDR SERIES TRUST | — | 5,772.0 | $390K | 0.27% | -385.0 | -6.2% | $67.56 | -1.7% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,000.0 | $385K | 0.27% | — | — | $77.08 | +11.9% |
| 133 | RTX | RTX CORPORATION | Industrials | 1,947.0 | $369K | 0.26% | — | — | $189.70 | +11.6% |
| 134 | BCO | BRINKS CO | Industrials | 3,833.0 | $362K | 0.25% | +293.0 | +8.3% | $94.50 | +17.4% |
| 135 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 39,100.0 | $360K | 0.25% | +13K | +50.4% | $9.20 | +377.1% |
| 136 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,000.0 | $355K | 0.25% | -600.0 | -2.9% | $17.74 | +4236.8% |
| 137 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 25,032.0 | $353K | 0.25% | NEW | — | $14.10 | +0.4% |
| 138 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,375.0 | $350K | 0.24% | -327.0 | -3.1% | $33.77 | +84.7% |
| 139 | CMI | CUMMINS INC | Industrials | 488.0 | $348K | 0.24% | -367.0 | -42.9% | $713.05 | -20.8% |
| 140 | CVS | CVS HEALTH CORP | Healthcare | 3,297.0 | $341K | 0.24% | -47.0 | -1.4% | $103.46 | -10.0% |
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%