Portfolio (Quarterly)
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Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $136.11 | -1.0% |
| 422 | DHI | D R HORTON INC | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $144.06 | +1.7% |
| 423 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100.0 | $2K | 0.00% | NEW | — | $24.25 | +1.4% |
| 424 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $240.90 | -14.8% |
| 425 | CF | CF INDS HLDGS INC | Basic Materials | 31.0 | $2K | 0.00% | NEW | — | $77.35 | +50.9% |
| 426 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $340.14 | -5.4% |
| 427 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $82.03 | -22.6% |
| 428 | MAS | MASCO CORP | Industrials | 37.0 | $2K | 0.00% | NEW | — | $63.49 | +10.2% |
| 429 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $256.11 | -14.7% |
| 430 | ACGL | ARCH CAP GROUP LTD | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $95.96 | -4.4% |
| 431 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $328.71 | -23.0% |
| 432 | NUE | NUCOR CORP | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $163.14 | +50.9% |
| 433 | AXON | AXON ENTERPRISE INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $568.00 | -24.4% |
| 434 | NRG | NRG ENERGY INC | Utilities | 14.0 | $2K | 0.00% | NEW | — | $159.29 | -13.4% |
| 435 | KR | KROGER CO | Consumer Defensive | 35.0 | $2K | 0.00% | NEW | — | $62.49 | +2.5% |
| 436 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $218.10 | -31.0% |
| 437 | XYL | XYLEM INC | Industrials | 16.0 | $2K | 0.00% | NEW | — | $136.19 | -20.1% |
| 438 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 852.0 | $2K | 0.00% | NEW | — | $2.54 | +135.7% |
| 439 | AON | AON PLC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $353.00 | -9.4% |
| 440 | CVNA | CARVANA CO | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $422.20 | -82.5% |
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
Financial Services
53.5%
Technology
15.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.6%
Communication Services
4.0%
Consumer Cyclical
3.8%
Energy
0.7%
Utilities
0.3%
Basic Materials
0.3%