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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CPT | CAMDEN PPTY TR | Real Estate | 19.0 | $2K | 0.00% | — | — | $97.68 | +15.6% |
| 482 | PAYX | PAYCHEX INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $92.15 | +24.1% |
| 483 | — | INGERSOLL RAND INC | — | 23.0 | $2K | 0.00% | — | — | $80.13 | — |
| 484 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | 0.00% | — | — | $131.14 | +13.0% |
| 485 | PINS | PINTEREST INC | Communication Services | 100.0 | $2K | 0.00% | — | — | $18.34 | +26.5% |
| 486 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24.0 | $2K | 0.00% | — | — | $76.17 | -23.4% |
| 487 | UDR | UDR INC | Real Estate | 54.0 | $2K | 0.00% | +18.0 | +50.0% | $33.80 | +17.6% |
| 488 | AES | AES CORP | Utilities | 127.0 | $2K | 0.00% | — | — | $14.09 | +4.8% |
| 489 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10.0 | $2K | 0.00% | — | — | $179.00 | -15.6% |
| 490 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | 0.00% | — | — | $197.56 | +19.8% |
| 491 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 400.0 | $2K | 0.00% | — | — | $4.42 | +22.6% |
| 492 | DTE | DTE ENERGY CO | Utilities | 12.0 | $2K | 0.00% | — | — | $146.25 | +1.3% |
| 493 | RVTY | REVVITY INC | Healthcare | 20.0 | $2K | 0.00% | -1.0 | -4.8% | $87.65 | +25.7% |
| 494 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $290.50 | +1.8% |
| 495 | SJM | SMUCKER J M CO | Consumer Defensive | 18.0 | $2K | 0.00% | +12.0 | +200.0% | $96.44 | +16.1% |
| 496 | LEE | LEE ENTERPRISES INC | Communication Services | 200.0 | $2K | 0.00% | — | — | $8.61 | -8.7% |
| 497 | DNUT | KRISPY KREME INC | Consumer Defensive | 500.0 | $2K | 0.00% | — | — | $3.39 | -2.7% |
| 498 | WDAY | WORKDAY INC | Technology | 13.0 | $2K | 0.00% | — | — | $129.92 | +11.4% |
| 499 | NTRS | NORTHERN TR CORP | Financial Services | 12.0 | $2K | 0.00% | — | — | $139.58 | +32.3% |
| 500 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $96.47 | +12.3% |
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
55.2%
Technology
13.5%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.8%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.3%