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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DOV | DOVER CORP | Industrials | 9.0 | $2K | 0.00% | NEW | — | $195.33 | +8.8% |
| 482 | TER | TERADYNE INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $193.67 | +97.6% |
| 483 | EFX | EQUIFAX INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $217.00 | -24.5% |
| 484 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $2K | 0.00% | NEW | — | $287.33 | +39.7% |
| 485 | — | EVEREST GROUP LTD | — | 5.0 | $2K | 0.00% | NEW | — | $339.40 | — |
| 486 | PHR | PHREESIA INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $16.92 | -44.1% |
| 487 | PNW | PINNACLE WEST CAP CORP | Utilities | 19.0 | $2K | 0.00% | NEW | — | $88.74 | +13.7% |
| 488 | — | RALLIANT CORP | — | 33.0 | $2K | 0.00% | NEW | — | $50.94 | — |
| 489 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $417.00 | -25.6% |
| 490 | DXCM | DEXCOM INC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $66.40 | +8.9% |
| 491 | — | EXPAND ENERGY CORPORATION | — | 15.0 | $2K | 0.00% | NEW | — | $110.40 | — |
| 492 | JKHY | HENRY JACK & ASSOC INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $182.56 | -25.4% |
| 493 | NTRS | NORTHERN TR CORP | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $136.67 | +23.2% |
| 494 | JBL | JABIL INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $228.14 | +59.4% |
| 495 | FF | FUTUREFUEL CORP | Basic Materials | 500.0 | $2K | 0.00% | NEW | — | $3.19 | +30.7% |
| 496 | PPL | PPL CORP | Utilities | 45.0 | $2K | 0.00% | NEW | — | $35.02 | +0.9% |
| 497 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $104.73 | -13.2% |
| 498 | DTE | DTE ENERGY CO | Utilities | 12.0 | $2K | 0.00% | NEW | — | $129.00 | +11.1% |
| 499 | STLD | STEEL DYNAMICS INC | Basic Materials | 9.0 | $2K | 0.00% | NEW | — | $169.56 | +53.8% |
| 500 | OWL | BLUE OWL CAPITAL INC | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $14.94 | -33.5% |
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%