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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PGR | PROGRESSIVE CORP | Financial Services | 61.0 | $12K | 0.01% | -13.0 | -17.6% | $198.25 | -0.4% |
| 42 | FTV | FORTIVE CORP | Technology | 165.0 | $9K | 0.01% | -2.0 | -1.2% | $55.28 | +8.4% |
| 43 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $8K | 0.00% | -6.0 | -46.1% | $1159.00 | +7.6% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 17.0 | $7K | 0.00% | -7.0 | -29.2% | $425.35 | -2.7% |
| 45 | GNRC | GENERAC HLDGS INC | Industrials | 30.0 | $6K | 0.00% | -7.0 | -18.9% | $195.33 | +42.6% |
| 46 | QCOM | QUALCOMM INC | Technology | 45.0 | $6K | 0.00% | -23.0 | -33.8% | $128.80 | +77.7% |
| 47 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53.0 | $5K | 0.00% | -2.0 | -3.6% | $92.08 | +22.1% |
| 48 | DDOG | DATADOG INC | Technology | 41.0 | $5K | 0.00% | -16.0 | -28.1% | $118.07 | +87.3% |
| 49 | FIS | FIDELITY NATL INFORMATION SV | Technology | 94.0 | $4K | 0.00% | -4.0 | -4.1% | $46.91 | -10.3% |
| 50 | CCI | CROWN CASTLE INC | Real Estate | 52.0 | $4K | 0.00% | -25.0 | -32.5% | $81.33 | +11.6% |
| 51 | OMC | OMNICOM GROUP INC | Communication Services | 56.0 | $4K | 0.00% | -1.0 | -1.8% | $75.32 | -0.6% |
| 52 | NOW | SERVICENOW INC | Technology | 40.0 | $4K | 0.00% | -55.0 | -57.9% | $104.55 | -1.4% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 17.0 | $4K | 0.00% | -30.0 | -63.8% | $207.35 | +1.4% |
| 54 | FISV | FISERV INC | Technology | 63.0 | $4K | 0.00% | -35.0 | -35.7% | $55.81 | -0.1% |
| 55 | SYY | SYSCO CORP | Consumer Defensive | 49.0 | $3K | 0.00% | -7.0 | -12.5% | $71.35 | +5.8% |
| 56 | F | FORD MTR CO | Consumer Cyclical | 296.0 | $3K | 0.00% | -407.0 | -57.9% | $11.55 | +37.7% |
| 57 | TFC | TRUIST FINL CORP | Financial Services | 71.0 | $3K | 0.00% | -109.0 | -60.6% | $45.97 | +5.4% |
| 58 | LKQ | LKQ CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | -31.0 | -23.7% | $29.37 | -6.8% |
| 59 | DAL | DELTA AIR LINES INC | Industrials | 41.0 | $3K | 0.00% | -76.0 | -65.0% | $66.49 | +22.1% |
| 60 | HUM | HUMANA INC | Healthcare | 15.0 | $3K | 0.00% | -8.0 | -34.8% | $173.40 | +75.5% |
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
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%