Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,590.0 | $338K | 0.24% | -9.0 | -0.6% | $212.59 | +15.5% |
| 142 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,909.0 | $333K | 0.23% | — | — | $56.37 | -3.2% |
| 143 | ORI | OLD REP INTL CORP | Financial Services | 8,139.0 | $333K | 0.23% | +537.0 | +7.1% | $40.92 | +2.8% |
| 144 | NKE | NIKE INC | Consumer Cyclical | 7,980.0 | $328K | 0.23% | +209.0 | +2.7% | $41.05 | -3.5% |
| 145 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 23,614.0 | $324K | 0.23% | NEW | — | $13.70 | — |
| 146 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,383.0 | $320K | 0.22% | -918.0 | -17.3% | $72.99 | +4.5% |
| 147 | EPR | EPR PPTYS | Real Estate | 5,501.0 | $319K | 0.22% | — | — | $58.01 | +2.7% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 1,843.0 | $301K | 0.21% | -3K | -57.9% | $163.53 | +7.8% |
| 149 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,500.0 | $301K | 0.21% | — | — | $22.27 | +5.0% |
| 150 | GSIE | GOLDMAN SACHS ETF TR | — | 6,554.0 | $300K | 0.21% | +107.0 | +1.7% | $45.70 | +5.0% |
| 151 | WMT | WALMART INC | Consumer Defensive | 2,626.0 | $297K | 0.21% | — | — | $113.26 | -9.0% |
| 152 | CPSF | CALAMOS ETF TR | — | 11,312.0 | $296K | 0.21% | -281.0 | -2.4% | $26.20 | +1.2% |
| 153 | ENB | ENBRIDGE INC | Energy | 5,459.0 | $296K | 0.21% | — | — | $54.21 | -7.4% |
| 154 | FTV | FORTIVE CORP | Technology | 4,819.0 | $294K | 0.21% | -3K | -40.2% | $61.10 | -2.3% |
| 155 | BKE | BUCKLE INC | Consumer Cyclical | 6,964.0 | $294K | 0.21% | NEW | — | $42.20 | +2.9% |
| 156 | QQQM | INVESCO EXCH TRADED FD TR II | — | 963.0 | $292K | 0.20% | +5.0 | +0.5% | $303.08 | -2.7% |
| 157 | TXT | TEXTRON INC | Industrials | 3,115.0 | $286K | 0.20% | -1K | -25.0% | $91.72 | -9.5% |
| 158 | JLL | JONES LANG LASALLE INC | Real Estate | 900.0 | $279K | 0.20% | -200.0 | -18.2% | $309.95 | +22.0% |
| 159 | SYK | STRYKER CORPORATION | Healthcare | 881.0 | $277K | 0.19% | — | — | $314.84 | +5.0% |
| 160 | KTF | DWS MUN INCOME TR | Financial Services | 29,568.0 | $272K | 0.19% | -466.0 | -1.6% | $9.20 | -4.3% |
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
20.6%
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%