Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,131.0 | $1.0M | 0.76% | +1K | +10.1% | $78.03 | -18.1% |
| 42 | MSFT | MICROSOFT CORP | Technology | 2,717.0 | $1.0M | 0.74% | -17.0 | -0.6% | $370.17 | +1.0% |
| 43 | VPU | VANGUARD WORLD FD | — | 5,073.0 | $1.0M | 0.74% | -90.0 | -1.7% | $198.13 | -0.9% |
| 44 | TSN | TYSON FOODS INC | Consumer Defensive | 15,541.0 | $996K | 0.74% | -2K | -12.6% | $64.07 | -10.4% |
| 45 | VUG | VANGUARD INDEX FDS | — | 2,277.0 | $995K | 0.73% | -658.0 | -22.4% | $436.86 | -80.8% |
| 46 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,600.0 | $967K | 0.71% | +1K | +7.3% | $46.92 | +1463.8% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 28,500.0 | $956K | 0.71% | — | — | $33.53 | -3.0% |
| 48 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,040.0 | $952K | 0.70% | +652.0 | +3.2% | $45.23 | -7.8% |
| 49 | DVA | DAVITA INC | Healthcare | 5,800.0 | $891K | 0.66% | +5K | +1060.0% | $153.69 | +37.2% |
| 50 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 23,947.0 | $891K | 0.66% | — | — | $37.21 | -12.1% |
| 51 | CAH | CARDINAL HEALTH INC | Healthcare | 4,200.0 | $888K | 0.66% | — | — | $211.31 | +8.3% |
| 52 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 10,797.0 | $886K | 0.66% | -3K | -23.2% | $82.08 | +10.2% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 4,464.0 | $885K | 0.65% | -93.0 | -2.0% | $198.29 | -35.9% |
| 54 | LEN | LENNAR CORP | Consumer Cyclical | 10,144.0 | $881K | 0.65% | — | — | $86.84 | +0.6% |
| 55 | FBND | FIDELITY MERRIMACK STR TR | — | 18,849.0 | $860K | 0.64% | +102.0 | +0.5% | $45.62 | -0.2% |
| 56 | — | AMRIZE LTD | — | 15,318.0 | $858K | 0.63% | -264.0 | -1.7% | $56.02 | — |
| 57 | FLR | FLUOR CORP | Industrials | 18,070.0 | $843K | 0.62% | — | — | $46.65 | +14.4% |
| 58 | AES | AES CORP | Utilities | 57,692.0 | $813K | 0.60% | -490.0 | -0.8% | $14.09 | +4.3% |
| 59 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 18,653.0 | $812K | 0.60% | -6K | -23.7% | $43.55 | +6.8% |
| 60 | — | U HAUL HOLDING COMPANY | — | 18,117.0 | $809K | 0.60% | -503.0 | -2.7% | $44.67 | — |
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
20.4%
Financial Services
15.5%
Technology
10.3%
Communication Services
9.9%
Industrials
9.3%
Healthcare
8.2%
Consumer Defensive
8.1%
Energy
7.9%
Real Estate
5.6%
Utilities
4.2%