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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DASH | DOORDASH INC | Communication Services | 20.0 | $3K | 0.00% | — | — | $150.15 | +33.5% |
| 402 | AME | AMETEK INC | Industrials | 14.0 | $3K | 0.00% | — | — | $214.43 | +10.9% |
| 403 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37.0 | $3K | 0.00% | — | — | $80.08 | +8.3% |
| 404 | BALL | BALL CORP | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $59.12 | +3.2% |
| 405 | FE | FIRSTENERGY CORP | Utilities | 58.0 | $3K | 0.00% | — | — | $50.67 | -8.3% |
| 406 | LKQ | LKQ CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | -31.0 | -23.7% | $29.37 | -15.2% |
| 407 | CI | THE CIGNA GROUP | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $266.82 | +3.4% |
| 408 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $3K | 0.00% | — | — | $474.67 | -19.5% |
| 409 | VTRS | VIATRIS INC | Healthcare | 210.0 | $3K | 0.00% | — | — | $13.51 | +22.9% |
| 410 | BDX | BECTON DICKINSON & CO | Healthcare | 18.0 | $3K | 0.00% | — | — | $157.28 | +13.9% |
| 411 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10.0 | $3K | 0.00% | — | — | $282.40 | +18.1% |
| 412 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | — | — | $562.00 | -7.4% |
| 413 | KIM | KIMCO REALTY CORP | Real Estate | 124.0 | $3K | 0.00% | +82.0 | +195.2% | $22.48 | +5.7% |
| 414 | APA | APA CORPORATION | Energy | 65.0 | $3K | 0.00% | +43.0 | +195.4% | $42.45 | +2.6% |
| 415 | TRGP | TARGA RES CORP | Energy | 11.0 | $3K | 0.00% | — | — | $250.82 | +17.3% |
| 416 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14.0 | $3K | 0.00% | — | — | $196.07 | +8.6% |
| 417 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $109.12 | +27.0% |
| 418 | DAL | DELTA AIR LINES INC | Industrials | 41.0 | $3K | 0.00% | -76.0 | -65.0% | $66.49 | +18.8% |
| 419 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 27.0 | $3K | 0.00% | — | — | $100.11 | -17.5% |
| 420 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 125.0 | $3K | 0.00% | — | — | $21.62 | +10.4% |
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
55.5%
Technology
13.7%
Healthcare
8.3%
Industrials
7.4%
Consumer Defensive
6.0%
Consumer Cyclical
3.9%
Communication Services
3.1%
Energy
1.0%
Utilities
0.4%
Basic Materials
0.3%