Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 64,448.0 | $1.6M | 0.96% | NEW | — | $24.28 | -0.4% |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 75,871.0 | $1.6M | 0.96% | NEW | — | $20.60 | -1.3% |
| 23 | VO | VANGUARD INDEX FDS | — | 5,098.0 | $1.5M | 0.91% | NEW | — | $290.21 | -72.5% |
| 24 | VUG | VANGUARD INDEX FDS | — | 2,935.0 | $1.4M | 0.88% | NEW | — | $487.79 | -82.8% |
| 25 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 70,282.0 | $1.4M | 0.86% | NEW | — | $19.99 | +40.4% |
| 26 | IBDU | ISHARES TR | — | 59,018.0 | $1.4M | 0.85% | NEW | — | $23.40 | -1.3% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.4M | 0.83% | NEW | — | $3391.50 | -10.2% |
| 28 | PII | POLARIS INC | Consumer Cyclical | 21,151.0 | $1.3M | 0.82% | NEW | — | $63.25 | +8.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,734.0 | $1.3M | 0.81% | NEW | — | $483.66 | -22.7% |
| 30 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,830.0 | $1.3M | 0.78% | NEW | — | $86.29 | -2.3% |
| 31 | ESS | ESSEX PPTY TR INC | Real Estate | 4,816.0 | $1.3M | 0.77% | NEW | — | $261.66 | +6.7% |
| 32 | IBDW | ISHARES TR | — | 58,941.0 | $1.2M | 0.76% | NEW | — | $21.15 | -1.8% |
| 33 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 25,891.0 | $1.2M | 0.76% | NEW | — | $47.74 | -13.0% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 4,557.0 | $1.2M | 0.75% | NEW | — | $268.32 | -52.7% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 10,098.0 | $1.2M | 0.74% | NEW | — | $120.34 | +15.1% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,748.0 | $1.2M | 0.73% | NEW | — | $177.75 | -34.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,816.0 | $1.2M | 0.73% | NEW | — | $660.09 | -14.8% |
| 38 | AAPL | APPLE INC | Technology | 4,409.0 | $1.2M | 0.73% | NEW | — | $271.87 | +8.3% |
| 39 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,388.0 | $1.2M | 0.73% | NEW | — | $58.38 | -28.6% |
| 40 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,165.0 | $1.2M | 0.72% | NEW | — | $89.92 | -3.1% |
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%