Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,081.0 | $268K | 0.19% | -66.0 | -1.1% | $44.09 | +5.5% |
| 162 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,847.0 | $264K | 0.18% | NEW | — | $143.12 | +5.6% |
| 163 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,700.0 | $262K | 0.18% | — | — | $34.00 | +11.9% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,465.0 | $257K | 0.18% | -161.0 | -3.5% | $57.63 | +15.5% |
| 165 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $252K | 0.18% | — | — | $314.59 | +10.8% |
| 166 | BKR | BAKER HUGHES COMPANY | Energy | 4,498.0 | $250K | 0.17% | -2K | -35.2% | $55.50 | +12.4% |
| 167 | VSAT CALL | VIASAT INC | Technology | 3,000.0 | $248K | 0.17% | NEW | — | $82.70 | -18.5% |
| 168 | RS | RELIANCE INC | Basic Materials | 643.0 | $240K | 0.17% | -408.0 | -38.8% | $373.75 | +3.7% |
| 169 | MSM | MSC INDL DIRECT INC | Industrials | 2,000.0 | $238K | 0.17% | NEW | — | $118.95 | +0.2% |
| 170 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.17% | — | — | $117.67 | +21.0% |
| 171 | ARCC | ARES CAPITAL CORP | Financial Services | 12,538.0 | $232K | 0.16% | NEW | — | $18.53 | +7.7% |
| 172 | SGRY | SURGERY PARTNERS INC | Healthcare | 13,712.0 | $230K | 0.16% | — | — | $16.80 | -18.5% |
| 173 | — | HONEYWELL INTL INC | — | 1,015.0 | $227K | 0.16% | NEW | — | $223.97 | — |
| 174 | — | HONEYWELL AEROSPACE INC | — | 1,015.0 | $224K | 0.16% | NEW | — | $221.15 | — |
| 175 | YELP | YELP INC | Communication Services | 9,137.0 | $224K | 0.16% | -238.0 | -2.5% | $24.52 | -5.5% |
| 176 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,800.0 | $223K | 0.16% | NEW | — | $79.54 | +40.9% |
| 177 | ADSK | AUTODESK INC | Technology | 1,128.0 | $219K | 0.15% | NEW | — | $194.42 | +34.1% |
| 178 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,742.0 | $217K | 0.15% | -20.0 | -0.7% | $79.21 | +11.0% |
| 179 | VBR | VANGUARD INDEX FDS | — | 883.0 | $215K | 0.15% | -64.0 | -6.8% | $243.02 | +1.6% |
| 180 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,195.0 | $213K | 0.15% | -2K | -9.1% | $11.11 | -3.3% |
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%