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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PODD | INSULET CORP | Healthcare | 5.0 | $1K | 0.00% | — | — | $210.00 | -32.0% |
| 562 | TRMB | TRIMBLE INC | Technology | 16.0 | $1K | 0.00% | — | — | $65.25 | -15.5% |
| 563 | — | APTIV PLC | — | 15.0 | $1K | 0.00% | -26.0 | -63.4% | $69.47 | — |
| 564 | PTC | PTC INC | Technology | 7.0 | $998.0 | 0.00% | — | — | $142.57 | -2.9% |
| 565 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 105.0 | $949.0 | — | — | — | $9.04 | +17.6% |
| 566 | CPNG | COUPANG INC | Consumer Cyclical | 50.0 | $944.0 | — | — | — | $18.88 | -13.6% |
| 567 | — | COOPER COS INC | — | 13.0 | $930.0 | — | — | — | $71.54 | — |
| 568 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 100.0 | $928.0 | — | — | — | $9.28 | -4.4% |
| 569 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8.0 | $919.0 | — | — | — | $114.88 | +25.6% |
| 570 | OWL | BLUE OWL CAPITAL INC | Financial Services | 100.0 | $913.0 | — | — | — | $9.13 | +9.7% |
| 571 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37.0 | $874.0 | — | — | — | $23.62 | +32.4% |
| 572 | FFIV | F5 INC | Technology | 3.0 | $868.0 | — | — | — | $289.33 | +32.3% |
| 573 | — | ADVANTAGE SOLUTIONS INC | — | 40.0 | $846.0 | — | NEW | — | $21.15 | — |
| 574 | INVH | INVITATION HOMES INC | Real Estate | 34.0 | $845.0 | — | NEW | — | $24.85 | +18.4% |
| 575 | PHR | PHREESIA INC | Healthcare | 100.0 | $838.0 | — | — | — | $8.38 | +11.9% |
| 576 | CLX | CLOROX CO DEL | Consumer Defensive | 8.0 | $830.0 | — | — | — | $103.75 | -6.9% |
| 577 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22.0 | $815.0 | — | -15.0 | -40.5% | $37.05 | +16.2% |
| 578 | SCHH | SCHWAB STRATEGIC TR | — | 37.0 | $798.0 | — | +21.0 | +131.2% | $21.57 | +10.2% |
| 579 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15.0 | $757.0 | — | NEW | — | $50.47 | -6.6% |
| 580 | IEP | ICAHN ENTERPRISES LP | Industrials | 100.0 | $755.0 | — | — | — | $7.55 | -0.7% |
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%