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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCL | CARNIVAL CORP | Consumer Cyclical | 63.0 | $2K | 0.00% | -128.0 | -67.0% | $25.89 | +8.2% |
| 502 | STLD | STEEL DYNAMICS INC | Basic Materials | 9.0 | $2K | 0.00% | — | — | $180.00 | +44.1% |
| 503 | SMCI | SUPER MICRO COMPUTER INC | Technology | 70.0 | $2K | 0.00% | -20.0 | -22.2% | $22.77 | +106.5% |
| 504 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11.0 | $2K | 0.00% | — | — | $144.82 | -0.8% |
| 505 | DXCM | DEXCOM INC | Healthcare | 25.0 | $2K | 0.00% | — | — | $62.80 | +16.6% |
| 506 | CPRT | COPART INC | Industrials | 47.0 | $2K | 0.00% | NEW | — | $33.21 | -0.1% |
| 507 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 83.0 | $2K | 0.00% | +55.0 | +196.4% | $18.71 | -2.3% |
| 508 | ON | ON SEMICONDUCTOR CORP | Technology | 25.0 | $2K | 0.00% | — | — | $61.92 | +98.0% |
| 509 | STE | STERIS PLC | Healthcare | 7.0 | $2K | 0.00% | — | — | $221.14 | -3.4% |
| 510 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 500.0 | $2K | 0.00% | — | — | $3.07 | -6.4% |
| 511 | PHM | PULTE GROUP INC | Consumer Cyclical | 13.0 | $2K | 0.00% | -24.0 | -64.9% | $117.62 | +1.1% |
| 512 | FDS | FACTSET RESH SYS INC | Financial Services | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $217.00 | +11.3% |
| 513 | VRSK | VERISK ANALYTICS INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $189.75 | -8.5% |
| 514 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 58.0 | $2K | 0.00% | -105.0 | -64.4% | $26.12 | +6.6% |
| 515 | NIO | NIO INC | Consumer Cyclical | 250.0 | $2K | 0.00% | NEW | — | $6.03 | -9.5% |
| 516 | WAT | WATERS CORP | Healthcare | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $297.80 | +25.6% |
| 517 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 14.0 | $1K | 0.00% | +4.0 | +40.0% | $106.21 | +13.9% |
| 518 | — | CORPAY INC | — | 5.0 | $1K | 0.00% | NEW | — | $291.00 | — |
| 519 | MOS | MOSAIC CO | Basic Materials | 57.0 | $1K | 0.00% | +38.0 | +200.0% | $25.51 | -6.6% |
| 520 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 90.0 | $1K | 0.00% | -187.0 | -67.5% | $15.66 | +3.0% |
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%