Portfolio (Quarterly)
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Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 11.0 | $4K | 0.00% | +2.0 | +22.2% | $396.55 | +0.5% |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 132.0 | $4K | 0.00% | +13.0 | +10.9% | $32.02 | +16.0% |
| 63 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 80.0 | $4K | 0.00% | +30.0 | +60.0% | $52.76 | +15.2% |
| 64 | EFX | EQUIFAX INC | Industrials | 23.0 | $4K | 0.00% | +15.0 | +187.5% | $180.09 | -3.6% |
| 65 | VRSN | VERISIGN INC | Technology | 15.0 | $4K | 0.00% | +9.0 | +150.0% | $248.40 | +13.7% |
| 66 | TTD | THE TRADE DESK INC | Technology | 163.0 | $4K | 0.00% | +52.0 | +46.9% | $22.69 | -38.1% |
| 67 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 17.0 | $4K | 0.00% | +11.0 | +183.3% | $215.88 | -32.0% |
| 68 | KHC | KRAFT HEINZ CO | Consumer Defensive | 153.0 | $3K | 0.00% | +53.0 | +53.0% | $22.49 | +9.9% |
| 69 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 94.0 | $3K | 0.00% | +62.0 | +193.8% | $35.70 | +4.3% |
| 70 | KIM | KIMCO REALTY CORP | Real Estate | 124.0 | $3K | 0.00% | +82.0 | +195.2% | $22.48 | +5.6% |
| 71 | APA | APA CORPORATION | Energy | 65.0 | $3K | 0.00% | +43.0 | +195.4% | $42.45 | +3.3% |
| 72 | STLA | STELLANTIS N.V | Consumer Cyclical | 300.0 | $2K | 0.00% | +200.0 | +200.0% | $7.09 | -23.8% |
| 73 | AXON | AXON ENTERPRISE INC | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $424.80 | +20.7% |
| 74 | IT | GARTNER INC | Technology | 13.0 | $2K | 0.00% | +8.0 | +160.0% | $158.38 | +11.8% |
| 75 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $171.50 | -9.9% |
| 76 | UDR | UDR INC | Real Estate | 54.0 | $2K | 0.00% | +18.0 | +50.0% | $33.80 | +7.1% |
| 77 | SJM | SMUCKER J M CO | Consumer Defensive | 18.0 | $2K | 0.00% | +12.0 | +200.0% | $96.44 | +28.3% |
| 78 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 83.0 | $2K | 0.00% | +55.0 | +196.4% | $18.71 | -17.4% |
| 79 | FDS | FACTSET RESH SYS INC | Financial Services | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $217.00 | +35.3% |
| 80 | WAT | WATERS CORP | Healthcare | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $297.80 | +35.3% |
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
Financial Services
55.5%
Technology
13.7%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.1%
Energy
1.0%
Utilities
0.4%
Basic Materials
0.3%