Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HUM | HUMANA INC | Healthcare | 2,250.0 | $390K | 0.29% | +34.0 | +1.5% | $173.41 | +107.1% |
| 122 | DLS | WISDOMTREE TR | — | 4,738.0 | $386K | 0.28% | -1K | -22.3% | $81.50 | +4.2% |
| 123 | RTX | RTX CORPORATION | Industrials | 1,947.0 | $376K | 0.28% | — | — | $192.87 | -3.4% |
| 124 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 26,000.0 | $375K | 0.28% | +1K | +5.3% | $14.41 | +145.1% |
| 125 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,000.0 | $372K | 0.28% | — | — | $74.50 | +6.0% |
| 126 | BCO | BRINKS CO | Industrials | 3,540.0 | $367K | 0.27% | -395.0 | -10.0% | $103.63 | -6.7% |
| 127 | SPMD | SPDR SERIES TRUST | — | 6,157.0 | $365K | 0.27% | NEW | — | $59.22 | +11.4% |
| 128 | TXT | TEXTRON INC | Industrials | 4,152.0 | $364K | 0.27% | -614.0 | -12.9% | $87.56 | -1.3% |
| 129 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,691.0 | $362K | 0.27% | NEW | — | $47.03 | +1.8% |
| 130 | CVX | CHEVRON CORPORATION | Energy | 1,720.0 | $356K | 0.26% | -233.0 | -11.9% | $206.90 | -14.9% |
| 131 | GEV | GE VERNOVA INC | Utilities | 406.0 | $354K | 0.26% | -15.0 | -3.6% | $872.90 | +18.6% |
| 132 | KRC | KILROY REALTY CORP | Real Estate | 12,505.0 | $353K | 0.26% | -401.0 | -3.1% | $28.21 | +31.9% |
| 133 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,301.0 | $350K | 0.26% | -804.0 | -13.2% | $66.11 | +5.3% |
| 134 | BIIB | BIOGEN INC | Healthcare | 1,900.0 | $348K | 0.26% | — | — | $183.33 | +7.6% |
| 135 | LH | LABCORP HOLDINGS INC | Healthcare | 1,272.0 | $339K | 0.25% | -54.0 | -4.1% | $266.76 | -3.1% |
| 136 | JLL | JONES LANG LASALLE INC | Real Estate | 1,100.0 | $335K | 0.25% | -22.0 | -2.0% | $304.32 | -1.8% |
| 137 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,599.0 | $326K | 0.24% | -165.0 | -9.3% | $204.15 | +3.7% |
| 138 | WMT | WALMART INC | Consumer Defensive | 2,626.0 | $326K | 0.24% | — | — | $124.28 | -5.7% |
| 139 | RS | RELIANCE INC | Basic Materials | 1,051.0 | $319K | 0.24% | -114.0 | -9.8% | $303.79 | +31.2% |
| 140 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,702.0 | $315K | 0.23% | +8K | +243.0% | $29.46 | +9.5% |
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%