Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABM | ABM INDS INC | Industrials | 8,004.0 | $308K | 0.23% | -708.0 | -8.1% | $38.52 | +14.0% |
| 142 | ORI | OLD REP INTL CORP | Financial Services | 7,602.0 | $303K | 0.22% | -654.0 | -7.9% | $39.90 | -0.1% |
| 143 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,500.0 | $301K | 0.22% | — | — | $22.27 | -4.8% |
| 144 | CPSF | CALAMOS ETF TR | — | 11,593.0 | $297K | 0.22% | +1K | +11.1% | $25.59 | +2.3% |
| 145 | VEEV | VEEVA SYS INC | Healthcare | 1,684.0 | $296K | 0.22% | — | — | $175.63 | -12.8% |
| 146 | ENB | ENBRIDGE INC | Energy | 5,459.0 | $296K | 0.22% | -128.0 | -2.3% | $54.14 | +3.0% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 881.0 | $289K | 0.21% | — | — | $328.59 | -5.7% |
| 148 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 755.0 | $287K | 0.21% | -51.0 | -6.3% | $379.69 | -25.3% |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,626.0 | $281K | 0.21% | -326.0 | -6.6% | $60.66 | -8.5% |
| 150 | GSIE | GOLDMAN SACHS ETF TR | — | 6,447.0 | $278K | 0.21% | -5K | -41.3% | $43.13 | +5.9% |
| 151 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,500.0 | $276K | 0.20% | — | — | $14.13 | +10.4% |
| 152 | EPR | EPR PPTYS | Real Estate | 5,501.0 | $275K | 0.20% | — | — | $49.96 | +18.5% |
| 153 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,909.0 | $275K | 0.20% | — | — | $46.46 | +17.7% |
| 154 | KTF | DWS MUN INCOME TR | Financial Services | 30,034.0 | $273K | 0.20% | -861.0 | -2.8% | $9.10 | +1.3% |
| 155 | CDW | CDW CORP | Technology | 2,227.0 | $270K | 0.20% | -97.0 | -4.2% | $121.05 | +7.4% |
| 156 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,147.0 | $249K | 0.18% | — | — | $40.57 | +8.1% |
| 157 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,700.0 | $246K | 0.18% | — | — | $31.89 | -2.9% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 3,344.0 | $240K | 0.18% | -132.0 | -3.8% | $71.82 | +41.4% |
| 159 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,091.0 | $235K | 0.17% | -298.0 | -12.5% | $112.27 | +184.1% |
| 160 | YELP | YELP INC | Communication Services | 9,375.0 | $232K | 0.17% | -331.0 | -3.4% | $24.74 | -9.2% |
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%