Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | CPNG | COUPANG INC | Consumer Cyclical | 50 | $944.0 | — | SOLD |
| 502 | — | COOPER COS INC | — | 13 | $930.0 | — | SOLD |
| 503 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 100 | $928.0 | — | SOLD |
| 504 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8 | $919.0 | — | SOLD |
| 505 | OWL | BLUE OWL CAPITAL INC | Financial Services | 100 | $913.0 | — | SOLD |
| 506 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37 | $874.0 | — | SOLD |
| 507 | FFIV | F5 INC | Technology | 3 | $868.0 | — | SOLD |
| 508 | — | ADVANTAGE SOLUTIONS INC | — | 40 | $846.0 | — | SOLD |
| 509 | INVH | INVITATION HOMES INC | Real Estate | 34 | $845.0 | — | SOLD |
| 510 | PHR | PHREESIA INC | Healthcare | 100 | $838.0 | — | SOLD |
| 511 | CLX | CLOROX CO DEL | Consumer Defensive | 8 | $830.0 | — | SOLD |
| 512 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22 | $815.0 | — | SOLD |
| 513 | SCHH | SCHWAB STRATEGIC TR | — | 37 | $798.0 | — | SOLD |
| 514 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15 | $757.0 | — | SOLD |
| 515 | IEP | ICAHN ENTERPRISES LP | Industrials | 100 | $755.0 | — | SOLD |
| 516 | FOX | FOX CORP | — | 14 | $744.0 | — | SOLD |
| 517 | AMTM | AMENTUM HOLDINGS INC | Industrials | 27 | $705.0 | — | SOLD |
| 518 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4 | $690.0 | — | SOLD |
| 519 | GDDY | GODADDY INC | Technology | 8 | $662.0 | — | SOLD |
| 520 | GEN | GEN DIGITAL INC | Technology | 34 | $641.0 | — | SOLD |
Sector Allocation
Financial Services
38.1%
Technology
15.9%
Healthcare
14.5%
Industrials
13.9%
Consumer Defensive
9.5%
Consumer Cyclical
4.6%
Communication Services
3.5%