Portfolio (Quarterly)
Guide ↗
CAMELOT TECHNOLOGY ADVISORS, INC.
· CIK 0002021818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 23,000.0 | $2.0M | 1.33% | NEW | — | $85.87 | +734.4% |
| 2 | — | WISE GROUP PLC | — | 31,499.0 | $375K | 0.25% | NEW | — | $11.91 | — |
| 3 | NTSK | NETSKOPE INC | Technology | 17,606.0 | $193K | 0.13% | NEW | — | $10.94 | +37.9% |
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
74.3%
Energy
10.3%
Consumer Cyclical
7.9%
Technology
4.4%
Healthcare
2.2%
Communication Services
1.0%