Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIEN | CIENA CORP | Technology | 1.0 | $389.0 | — | NEW | — | $389.00 | +50.8% |
| 42 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | $196.0 | — | NEW | — | $196.00 | +12.8% |
| 43 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $112.0 | — | NEW | — | $37.33 | +16.1% |
| 44 | AGL | AGILON HEALTH INC | Healthcare | 40.0 | $13.0 | — | NEW | — | $0.33 | +27690.8% |
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
55.2%
Technology
13.5%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.8%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.3%