Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 600.0 | $102K | 0.06% | NEW | — | $169.50 | +3.2% |
| 242 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,900.0 | $100K | 0.06% | NEW | — | $52.84 | +36.9% |
| 243 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 700.0 | $100K | 0.06% | NEW | — | $143.31 | +6.4% |
| 244 | SOHU | SOHU COM LTD | Technology | 6,362.0 | $100K | 0.06% | NEW | — | $15.64 | -20.4% |
| 245 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 7,000.0 | $98K | 0.06% | NEW | — | $14.07 | — |
| 246 | CR | CRANE COMPANY | Industrials | 530.0 | $98K | 0.06% | NEW | — | $184.43 | +15.2% |
| 247 | MKL | MARKEL GROUP INC | Financial Services | 45.0 | $97K | 0.06% | NEW | — | $2149.64 | -11.4% |
| 248 | FMHI | FIRST TR EXCH TRADED FD III | — | 2,000.0 | $96K | 0.06% | NEW | — | $47.93 | +1.4% |
| 249 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,501.0 | $95K | 0.06% | NEW | — | $17.31 | -22.1% |
| 250 | — | RALLIANT CORP | — | 1,854.0 | $94K | 0.06% | NEW | — | $50.91 | — |
| 251 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 8,027.0 | $93K | 0.06% | NEW | — | $11.63 | -0.6% |
| 252 | DHR | DANAHER CORPORATION | Healthcare | 407.0 | $93K | 0.06% | NEW | — | $229.11 | -18.7% |
| 253 | MAN | MANPOWERGROUP INC WIS | Industrials | 3,120.0 | $93K | 0.06% | NEW | — | $29.73 | +10.5% |
| 254 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 8,445.0 | $91K | 0.06% | NEW | — | $10.76 | +2.5% |
| 255 | VSAT CALL | VIASAT INC | Technology | 3,000.0 | $90K | 0.06% | NEW | — | $30.00 | +105.0% |
| 256 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,000.0 | $89K | 0.05% | NEW | — | $44.42 | +4.2% |
| 257 | JNJ | JOHNSON & JOHNSON | Healthcare | 424.0 | $88K | 0.05% | NEW | — | $206.95 | +17.0% |
| 258 | — | GUESS INC | — | 5,238.0 | $88K | 0.05% | NEW | — | $16.75 | — |
| 259 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 5,518.0 | $83K | 0.05% | NEW | — | $15.01 | -6.6% |
| 260 | NVS | NOVARTIS AG | Healthcare | 600.0 | $83K | 0.05% | NEW | — | $137.87 | +12.1% |
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
Consumer Cyclical
20.5%
Financial Services
17.6%
Technology
10.8%
Communication Services
9.8%
Industrials
9.0%
Consumer Defensive
8.2%
Healthcare
8.0%
Real Estate
6.3%
Energy
5.6%
Utilities
3.5%